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About

Morningstar Fund Report

CFS FC ESup-Realindex Emerging Mk Sel

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Realindex Emerging Mk Sel
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.07 -11.89 29.16 29.16
+/- Cat 3.58 -6.10 4.18 4.18
+/- Index 3.51 -10.36 -0.06 -0.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.96 -1.80 26 / 43
3 Month 5.44 0.23 -1.13 20 / 43
1 Year 29.16 4.18 -0.06 4 / 43
3 Year 7.80 -0.04 -2.89 14 / 43
5 Year 10.39 1.12 -2.45 11 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 11.11 11.47
Sharpe Ratio 0.66 0.65 0.87
R-Squared 74.56 89.73 --
Beta 0.82 0.92 --
Alpha -0.98 -1.88 --

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 Jun 2021)
6.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.576
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.424
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF1364AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.7936
Exit Price $ 1.7900
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 0.58%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000