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About

Morningstar Fund Report

CFS FC W Pen-FirstChoice W Emerging Mkts

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FirstChoice W Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 11.18 5.34 4.45 21.69
+/- Cat 3.90 -2.59 11.11 0.23
+/- Index -1.15 -1.22 5.98 0.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -1.78 -0.57 33 / 34
3 Month 4.08 -0.26 0.45 10 / 34
1 Year 31.45 4.79 4.17 4 / 34
3 Year 8.65 3.12 1.93 1 / 31
5 Year 13.85 3.73 1.56 1 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.34 11.75
Sharpe Ratio 0.64 0.4 0.52
R-Squared 96.5 87.98 --
Beta 1.06 0.98 --
Alpha 1.55 -1.13 --

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)
42.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 19 Apr 2021

APIR Code FSF1002AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.6767
Exit Price $ 2.6660
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 1.7200
Max Management Fee pa 1.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000