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About

Morningstar Fund Report

CFS FC Pen-FirstChoice Emerging Mkts

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 3.64 28.80 -4.13
+/- Cat -3.44 10.30 0.03 -3.46
+/- Index -2.07 5.17 -0.42 -2.45

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 -0.75 -1.27 20 / 34
3 Month -0.45 -2.54 -2.00 23 / 34
1 Year 19.37 -5.53 -3.19 22 / 34
3 Year 10.09 1.93 0.61 5 / 34
5 Year 10.68 1.63 -0.34 3 / 31

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.17 12.26 11.99
Sharpe Ratio 0.74 0.63 0.75
R-Squared 96.34 85.38 --
Beta 1.08 0.94 --
Alpha 0 -0.78 --

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)
1.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 FSF0991AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 2.4344
Exit Price $ 2.4246
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.38%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%