Morningstar Fund Report
CFS FC W PSup-FirstChoice W Emerging Mkt
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |