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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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