Morningstar Fund Report
CFS FC Inv-FirstChoice Emerging Mkts
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |