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Morningstar Fund Report

CFS FC W Pen-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Stewart Glb Emg Mkt Ldrs
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 10.07 13.00 0.47 5.11
+/- Cat 2.96 0.78 7.68 -6.40
+/- Index -0.79 -3.51 9.69 -8.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -0.51 -0.09 28 / 31
3 Month 5.06 -0.51 -0.72 19 / 31
1 Year 12.55 -5.14 -5.65 30 / 31
3 Year 7.57 1.04 -0.39 5 / 29
5 Year 9.42 3.96 2.25 1 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 9.48 9.91
Sharpe Ratio 0.62 0.46 --
R-Squared 52.59 81 --
Beta 0.64 0.86 --
Alpha 1.65 -0.71 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
19.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.014
International Equity 94.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.007
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF1088AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.8121
Exit Price $ 1.8030
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (07 Feb 2017) 1.4100
Max Management Fee pa 1.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000