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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Emerging Mkts

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

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FirstChoice Emerging Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.50 4.23 3.64 19.13
+/- Cat 1.87 -2.26 9.43 2.00
+/- Index -2.83 -2.33 5.17 -2.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 1.12 -0.23 10 / 43
3 Month 10.25 0.69 -0.39 15 / 43
1 Year 13.21 8.30 1.62 5 / 43
3 Year 6.91 2.89 0.59 4 / 31
5 Year 12.34 2.72 -0.83 2 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.25 11.78
Sharpe Ratio 0.54 0.32 0.48
R-Squared 96.49 89.92 --
Beta 0.95 0.9 --
Alpha 0.78 -1.46 --

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 Dec 2020)
9.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 23 Feb 2021

APIR Code FSF0996AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 2.3636
Exit Price $ 2.3542
Exit Price
1 Week Change $
-0.1035

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 1.5600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000