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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.49 3.71 28.87 -23.93
+/- Cat -3.76 7.70 -0.85 -7.20
+/- Index -2.07 5.24 -0.35 -7.69

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 1.50 1.18 12 / 82
3 Month -7.37 -0.54 -1.15 43 / 81
1 Year -20.99 -6.67 -7.50 55 / 71
3 Year 2.37 -0.41 -1.41 36 / 64
5 Year 2.97 -0.86 -1.60 30 / 52

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 13.41 11.7
Sharpe Ratio 0.22 0.25 0.35
R-Squared 93.92 79.25 --
Beta 1.09 1 --
Alpha -1.55 -0.64 --

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 May 2022)
2.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 22 Jun 2022

APIR Code FSF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 0.9458
Exit Price $ 0.9420
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.55%
Investment Management Fee 1.55%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%