Morningstar Fund Report
CFS FC W Pen-FirstChoice W Emerging Mkts
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 4.45 | 28.85 | -8.61 |
| +/- Cat | -2.59 | 11.11 | 0.09 | -4.65 |
| +/- Index | -1.22 | 5.98 | -0.37 | -4.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.67 | -1.37 | -1.82 | 33 / 34 |
| 3 Month | -8.61 | -4.65 | -4.13 | 33 / 34 |
| 1 Year | 12.82 | -6.02 | -4.46 | 21 / 34 |
| 3 Year | 9.13 | 2.02 | 0.49 | 5 / 34 |
| 5 Year | 10.35 | 1.95 | -0.15 | 2 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.51 | 12.45 | 12.15 |
| Sharpe Ratio | 0.66 | 0.55 | 0.69 |
| R-Squared | 95.94 | 85.82 | -- |
| Beta | 1.09 | 0.95 | -- |
| Alpha | -0.11 | -1.02 | -- |
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 Sep 2021) |
38.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.090 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.910 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF1002AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 2.5195 |
| Exit Price $ | 2.5095 |
| Exit Price 1 Week Change $ |
-0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |