Morningstar Fund Report
CFS FC W PSup-Realindex W Emerging Mk
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |