Morningstar Fund Report
CFS FC Inv-FirstChoice Emerging Mkts
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.26 | 4.49 | 3.71 | 21.40 |
| +/- Cat | 0.53 | -3.76 | 7.70 | 0.86 |
| +/- Index | -2.07 | -2.07 | 5.24 | 0.11 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | 1.17 | 0.19 | 16 / 77 |
| 3 Month | 11.67 | 0.53 | 1.03 | 26 / 77 |
| 1 Year | 14.76 | 5.77 | 3.17 | 16 / 75 |
| 3 Year | 7.43 | 1.39 | 1.11 | 15 / 60 |
| 5 Year | 13.49 | 1.83 | 0.32 | 7 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.74 | 12.88 | 11.78 |
| Sharpe Ratio | 0.54 | 0.4 | 0.48 |
| R-Squared | 96.64 | 81.06 | -- |
| Beta | 1.06 | 0.96 | -- |
| Alpha | 0.8 | -0.33 | -- |
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 28 Feb 2021) |
3.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 97.071 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.929 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6875 |
| Exit Price $ | 1.6808 |
| Exit Price 1 Week Change $ |
-0.0148 |
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 |
1.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |