Morningstar Fund Report
CFS FC PSup-Realindex Emerging Mk
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.51 | -12.44 | 28.91 | -2.08 |
| +/- Cat | 3.01 | -6.65 | 3.94 | 4.18 |
| +/- Index | 2.95 | -10.91 | -0.31 | 4.26 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.64 | 1.65 | 2.28 | 7 / 39 |
| 3 Month | -2.39 | -0.38 | -0.44 | 22 / 39 |
| 1 Year | 9.79 | 7.45 | 6.36 | 4 / 39 |
| 3 Year | 6.06 | -0.76 | -3.70 | 20 / 39 |
| 5 Year | 6.77 | 0.02 | -3.02 | 16 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.11 | 11.1 | 11.55 |
| Sharpe Ratio | 0.54 | 0.6 | 0.82 |
| R-Squared | 74.59 | 88.75 | -- |
| Beta | 0.83 | 0.9 | -- |
| Alpha | -1.91 | -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) |
2.10 |
| Minimum Investment $ | 0 |
| 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 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF1230AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6146 |
| Exit Price $ | 1.6114 |
| Exit Price 1 Week Change $ |
-0.0131 |
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% |