Morningstar Fund Report
CFS FC ESup-Realindex Emerging Mk Sel
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |