Colonial First State ISIN AU60FSF12234

Colonial First State CFS FC W PSup-RQI Emerging Market Value

Colonial First State CFS FC W PSup-RQI Emerging Market Value is an equity fund from Colonial First State, ISIN AU60FSF12234.

  • Equity
  • Equity Emerging Market Global

To provide capital and income growth by investing in global shares predominantly in emerging markets and outperforming the MSCI Emerging Markets Index over rolling five-year periods before fees and taxes.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+31.8% Q1
1 year return
+56.8% Q1
3 year return
+53.9% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −9.7%
  • 3 months +6.2%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. SAMSUNG ELECTRONICS CO., LTD9.3%
  2. 2. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED3.3%
  3. 3. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.2.1%
  4. 4. SK HYNIX INC.2.0%
  5. 5. VALE S.A.1.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60FSF12234
Benchmark
MSCI Emerging Markets Net Index
Ongoing charge
Domicile
AU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Colonial First State

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