Morningstar Fund Report
CFS FC ESup-Realindex Emerging Mk Sel
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.07 | -11.89 | 29.16 | -4.03 |
| +/- Cat | 3.58 | -6.10 | 4.18 | 2.71 |
| +/- Index | 3.51 | -10.36 | -0.06 | 3.19 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.21 | -1.68 | -1.34 | 38 / 39 |
| 3 Month | -2.37 | 1.25 | 0.24 | 5 / 38 |
| 1 Year | 19.83 | 10.82 | 10.48 | 1 / 39 |
| 3 Year | 5.96 | -1.15 | -4.19 | 24 / 39 |
| 5 Year | 7.57 | 0.79 | -2.11 | 13 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.14 | 11.09 | 11.51 |
| Sharpe Ratio | 0.52 | 0.62 | 0.84 |
| R-Squared | 76.24 | 88.96 | -- |
| Beta | 0.85 | 0.91 | -- |
| Alpha | -2.46 | -1.97 | -- |
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 31 Oct 2021) |
6.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 99.537 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.463 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1364AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.7509 |
| Exit Price $ | 1.7474 |
| Exit Price 1 Week Change $ |
-0.0314 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.48% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |