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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.49 3.71 28.87 -4.13
+/- Cat -3.76 7.70 -0.85 -4.27
+/- Index -2.07 5.24 -0.35 -2.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -1.07 -1.27 50 / 70
3 Month -0.42 -3.38 -1.97 57 / 66
1 Year 19.45 -6.07 -3.12 56 / 66
3 Year 10.14 0.12 0.65 15 / 57
5 Year 10.71 0.23 -0.31 9 / 48

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 12.91 11.99
Sharpe Ratio 0.74 0.72 0.75
R-Squared 96.31 79.65 --
Beta 1.08 0.94 --
Alpha 0.04 0.69 --

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 Aug 2021)
3.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.240
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0985AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.2367
Exit Price $ 1.2318
Exit Price
1 Week Change $
-0.0133

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.58%
Investment Management Fee 1.58%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%