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About

Morningstar Fund Report

CFS FC PSup-FirstChoice Emerging Mkts

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Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 4.23 3.64 26.01 26.01
+/- Cat -2.26 9.43 1.03 1.03
+/- Index -2.33 5.17 -3.21 -3.21

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.95 0.12 15 / 43
3 Month 5.23 0.02 -1.34 26 / 43
1 Year 26.01 1.03 -3.21 12 / 43
3 Year 10.83 2.99 0.15 5 / 43
5 Year 12.07 2.80 -0.77 2 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.11 11.47
Sharpe Ratio 0.89 0.65 0.87
R-Squared 96.1 89.73 --
Beta 0.96 0.92 --
Alpha 0.48 -1.88 --

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 30 Jun 2021)
10.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.229
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.771
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0996AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 2.3256
Exit Price $ 2.3163
Exit Price
1 Week Change $
-0.0611

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (30 Jun 2020) 1.7300
Max Management Fee pa 1.55%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000