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About

Morningstar Fund Report

CFS FC Inv-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 12.02 -0.34 5.69 2.26
+/- Cat -1.87 5.99 -11.11 -1.29
+/- Index -4.49 8.88 -14.43 -2.50

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 0.26 0.07 27 / 59
3 Month -1.85 -3.25 -4.54 58 / 59
1 Year 6.17 -8.86 -11.83 56 / 56
3 Year 5.49 -2.04 -2.68 44 / 49
5 Year 8.70 -1.15 -2.32 28 / 40

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 10.22 10.23
Sharpe Ratio 0.4 0.58 0.62
R-Squared 57.57 83.64 --
Beta 0.69 0.91 --
Alpha -0.66 0.16 --

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 Aug 2017)
1.66
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.519
International Equity 91.475
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.006
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1083AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.0993
Exit Price $ 1.0938
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (22 May 2017) 2.1900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000