Morningstar Fund Report
CFS FC Pen-FirstChoice Asian Share
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Pen-FirstChoice Asian Share
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.47 | -0.03 | 25.26 | 25.26 |
| +/- Cat | 0.42 | -7.24 | -2.57 | -2.57 |
| +/- Index | -2.32 | -3.68 | -2.80 | -2.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.08 | -0.51 | -1.89 | 7 / 16 |
| 3 Month | 2.74 | -0.44 | -2.37 | 6 / 16 |
| 1 Year | 25.26 | -2.57 | -2.80 | 8 / 16 |
| 3 Year | 8.67 | -3.17 | -2.96 | 13 / 16 |
| 5 Year | 11.79 | -1.32 | -2.53 | 15 / 15 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 11.04 | -- |
| Sharpe Ratio | 0.7 | 1 | -- |
| R-Squared | 95.7 | 81.82 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -2.69 | 1.34 | -- |
Fund Details
| Fund Inception | 30 Apr 2007 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
4.75 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 96.718 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0844AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.4607 |
| Exit Price $ | 2.4508 |
| Exit Price 1 Week Change $ |
-0.0226 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4014 |
Annual
| ICR pa (30 Jun 2020) | 1.9100 |
| Max Management Fee pa |
1.76% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |