Morningstar Fund Report
CFS FC Inv-FirstChoice Emerging Mkts
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.49 | 3.71 | 28.87 | -23.93 |
| +/- Cat | -3.76 | 7.70 | -0.85 | -7.20 |
| +/- Index | -2.07 | 5.24 | -0.35 | -7.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | 1.50 | 1.18 | 12 / 82 |
| 3 Month | -7.37 | -0.54 | -1.15 | 43 / 81 |
| 1 Year | -20.99 | -6.67 | -7.50 | 55 / 71 |
| 3 Year | 2.37 | -0.41 | -1.41 | 36 / 64 |
| 5 Year | 2.97 | -0.86 | -1.60 | 30 / 52 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.14 | 13.41 | 11.7 |
| Sharpe Ratio | 0.22 | 0.25 | 0.35 |
| R-Squared | 93.92 | 79.25 | -- |
| Beta | 1.09 | 1 | -- |
| Alpha | -1.55 | -0.64 | -- |
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 2022) |
2.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 96.056 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.944 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0985AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 0.9458 |
| Exit Price $ | 0.9420 |
| Exit Price 1 Week Change $ |
-0.0261 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |