Morningstar Fund Report
CFS FC W PSup-Realindex W Emerging Mk
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.22 | -11.90 | 29.06 | -2.23 |
| +/- Cat | 3.72 | -6.11 | 4.08 | 4.02 |
| +/- Index | 3.66 | -10.37 | -0.16 | 4.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 1.66 | 2.29 | 6 / 39 |
| 3 Month | -2.42 | -0.40 | -0.47 | 23 / 39 |
| 1 Year | 9.77 | 7.43 | 6.33 | 5 / 39 |
| 3 Year | 6.37 | -0.45 | -3.39 | 16 / 39 |
| 5 Year | 7.28 | 0.53 | -2.51 | 10 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.12 | 11.1 | 11.55 |
| Sharpe Ratio | 0.56 | 0.6 | 0.82 |
| R-Squared | 74.81 | 88.75 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | -1.64 | -1.88 | -- |
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 Dec 2021) |
42.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 99.479 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.521 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6675 |
| Exit Price $ | 1.6641 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |