Morningstar Fund Report
CFS FC W PSup-FirstChoice W Emerging Mkt
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC W PSup-FirstChoice W Emerging Mkt

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.91 | 4.36 | 26.05 | -21.14 |
+/- Cat | -1.58 | 10.15 | 1.08 | -2.40 |
+/- Index | -1.64 | 5.89 | -3.17 | -4.90 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.59 | 1.52 | 1.09 | 3 / 35 |
3 Month | -6.44 | 0.51 | -0.22 | 7 / 35 |
1 Year | -18.46 | -1.71 | -4.97 | 8 / 35 |
3 Year | 2.86 | 2.93 | -0.93 | 6 / 35 |
5 Year | 3.56 | 2.10 | -1.02 | 6 / 24 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.66 | 11.54 | 11.7 |
Sharpe Ratio | 0.27 | 0.03 | 0.35 |
R-Squared | 93.58 | 88.58 | -- |
Beta | 0.96 | 0.93 | -- |
Alpha | -0.75 | -3.51 | -- |
Fund Details
Fund Inception | 17 Nov 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
58.01 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 96.056 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.944 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF1007AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 2.0923 |
Exit Price $ | 2.0839 |
Exit Price 1 Week Change $ |
-0.0493 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.56% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.20% / 0.20% |