Morningstar Fund Report
CFS FC W PSup-FirstChoice W Emerging Mkt
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.40 | 4.91 | 4.36 | 19.78 |
| +/- Cat | 2.77 | -1.58 | 10.15 | 0.99 |
| +/- Index | -1.93 | -1.64 | 5.89 | -1.47 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.25 | -1.34 | -0.36 | 43 / 43 |
| 3 Month | 3.97 | 0.21 | 0.34 | 11 / 43 |
| 1 Year | 28.11 | 4.84 | 0.83 | 4 / 43 |
| 3 Year | 8.11 | 3.27 | 1.38 | 1 / 31 |
| 5 Year | 12.67 | 3.21 | 0.38 | 1 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.28 | 11.75 |
| Sharpe Ratio | 0.65 | 0.4 | 0.52 |
| R-Squared | 96.29 | 89.01 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | 1.57 | -1.03 | -- |
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 Mar 2021) |
64.71 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.114 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.886 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF1007AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.6236 |
| Exit Price $ | 2.6132 |
| Exit Price 1 Week Change $ |
-0.0610 |
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 | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.7000 |
| Max Management Fee pa |
1.53% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |