Morningstar Fund Report
CFS FC Inv-FirstChoice Emerging Mkts
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC Inv-FirstChoice Emerging Mkts
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.26 | 4.49 | 3.71 | 24.07 |
| +/- Cat | 0.53 | -3.76 | 7.70 | -2.16 |
| +/- Index | -2.07 | -2.07 | 5.24 | -1.04 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.48 | -1.75 | -1.63 | 72 / 76 |
| 3 Month | 1.50 | -2.77 | -1.80 | 67 / 76 |
| 1 Year | 30.31 | 0.03 | 0.81 | 28 / 75 |
| 3 Year | 9.75 | 0.83 | 0.93 | 14 / 63 |
| 5 Year | 12.45 | 1.24 | 0.07 | 8 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.53 | 12.71 | 11.49 |
| Sharpe Ratio | 0.73 | 0.64 | -- |
| R-Squared | 96.24 | 79.59 | -- |
| Beta | 1.07 | 0.97 | -- |
| Alpha | 0.4 | 0.08 | -- |
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 2021) |
3.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 98.377 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.623 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.4917 |
| Exit Price $ | 1.4858 |
| Exit Price 1 Week Change $ |
-0.0159 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2020) | 1.5500 |
| Max Management Fee pa |
1.58% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |