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About

Morningstar Fund Report

CFS FC W PSup-Realindex W Emerging Mk

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex W Emerging Mk
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.22 -11.90 29.06 -6.76
+/- Cat 3.72 -6.11 4.08 11.97
+/- Index 3.66 -10.37 -0.16 9.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 1.24 0.81 5 / 35
3 Month -2.27 4.67 3.94 2 / 35
1 Year -5.38 11.37 8.11 2 / 35
3 Year 3.29 3.36 -0.50 4 / 35
5 Year 4.60 3.15 0.02 3 / 24

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 11.54 11.7
Sharpe Ratio 0.31 0.03 0.35
R-Squared 73.84 88.58 --
Beta 0.84 0.93 --
Alpha 0.12 -3.51 --

Fund Details

Fund Inception 11 Apr 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
42.21
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 93.867
Listed Property 3.686
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.446
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1223AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4731
Exit Price $ 1.4702
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%