Morningstar Fund Report
CFS FC W Pen-FirstChoice W Emerging Mkts
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FirstChoice W Emerging Mkts
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.34 | 4.45 | 28.85 | -24.39 |
| +/- Cat | -2.59 | 11.11 | 0.09 | -7.35 |
| +/- Index | -1.22 | 5.98 | -0.37 | -8.57 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.78 | -1.22 | -2.57 | 25 / 29 |
| 3 Month | -15.44 | -2.60 | -4.22 | 27 / 29 |
| 1 Year | -21.10 | -8.60 | -9.88 | 27 / 28 |
| 3 Year | 0.11 | 0.23 | -1.80 | 8 / 28 |
| 5 Year | 4.09 | 1.04 | -1.29 | 5 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.72 | 13 | 12.22 |
| Sharpe Ratio | 0.05 | 0 | 0.19 |
| R-Squared | 94.68 | 84.26 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -1.8 | -2.27 | -- |
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 30 Apr 2022) |
32.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 16 May 2022
| APIR Code | FSF1002AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.0738 |
| Exit Price $ | 2.0655 |
| Exit Price 1 Week Change $ |
0.0355 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |