Morningstar Fund Report
CFS FC Inv-FirstChoice Emerging Mkts
Fund Report | Report generated 26 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |