Morningstar Fund Report
CFS FC ESup-Realindex Emerging Mk Sel
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC ESup-Realindex Emerging Mk Sel
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.07 | -11.89 | 29.16 | -6.91 |
| +/- Cat | 3.58 | -6.10 | 4.18 | 11.14 |
| +/- Index | 3.51 | -10.36 | -0.06 | 8.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | 1.99 | 0.40 | 4 / 38 |
| 3 Month | -8.54 | 3.79 | 2.68 | 1 / 38 |
| 1 Year | -2.41 | 11.72 | 8.82 | 3 / 38 |
| 3 Year | 1.98 | 3.22 | 0.06 | 1 / 38 |
| 5 Year | 4.94 | 2.81 | -0.45 | 1 / 26 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.71 | 11.85 | 12.22 |
| Sharpe Ratio | 0.2 | -0.09 | 0.19 |
| R-Squared | 74.62 | 87.76 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | 0.39 | -3.2 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
5.91 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 99.528 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF1364AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.6587 |
| Exit Price $ | 1.6554 |
| Exit Price 1 Week Change $ |
0.0266 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |