Morningstar Fund Report
CFS FC W PSup-FirstChoice W Emerging Mkt
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.91 | 4.36 | 26.05 | -3.54 |
| +/- Cat | -1.58 | 10.15 | 1.08 | -2.30 |
| +/- Index | -1.64 | 5.89 | -3.17 | -1.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | -0.33 | -1.47 | 24 / 42 |
| 3 Month | -0.26 | -1.44 | -1.81 | 27 / 43 |
| 1 Year | 17.66 | -2.91 | -4.90 | 26 / 43 |
| 3 Year | 9.82 | 3.06 | 0.34 | 4 / 43 |
| 5 Year | 10.50 | 2.49 | -0.52 | 1 / 31 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.74 | 11.4 | 11.99 |
| Sharpe Ratio | 0.79 | 0.56 | 0.75 |
| R-Squared | 96 | 89.11 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | 0.65 | -1.71 | -- |
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 Aug 2021) |
64.47 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.240 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.760 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF1007AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.5924 |
| Exit Price $ | 2.5820 |
| Exit Price 1 Week Change $ |
-0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |