Morningstar Fund Report
CFS FC W PSup-Realindex W Emerging Mk
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-Realindex W Emerging Mk
Index: MSCI EM NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |