Morningstar Fund Report
CFS FC PSup-Realindex Emerging Mk
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC PSup-Realindex Emerging Mk

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.85 | 9.51 | -12.44 | 16.29 |
+/- Cat | 2.22 | 3.01 | -6.65 | -0.84 |
+/- Index | -2.48 | 2.95 | -10.91 | -4.99 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.14 | -1.17 | -2.51 | 40 / 43 |
3 Month | 12.40 | 2.85 | 1.77 | 4 / 43 |
1 Year | 1.37 | -3.55 | -10.22 | 30 / 43 |
3 Year | 1.26 | -2.76 | -5.06 | 29 / 31 |
5 Year | 9.91 | 0.28 | -3.26 | 22 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.4 | 11.25 | 11.78 |
Sharpe Ratio | 0.07 | 0.32 | 0.48 |
R-Squared | 79.65 | 89.92 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | -4.15 | -1.46 | -- |
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 2020) |
1.59 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 99.501 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.499 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF1230AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.5159 |
Exit Price $ | 1.5129 |
Exit Price 1 Week Change $ |
0.0330 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2000 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.74% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |