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Morningstar Fund Report

CFS FC Inv-Stewart Glb Emg Mkt Ldrs

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Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 12.02 -0.34 5.69 5.69
+/- Cat -1.87 5.99 -11.14 -11.14
+/- Index -4.49 8.88 -14.43 -14.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.01 -1.97 -2.04 57 / 58
3 Month 1.16 -3.50 -4.52 54 / 58
1 Year 5.69 -11.14 -14.43 54 / 54
3 Year 5.67 -1.95 -2.64 41 / 47
5 Year 9.17 -0.25 -0.99 18 / 38

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 10.06 10.27
Sharpe Ratio 0.41 0.54 0.62
R-Squared 57.43 83.58 --
Beta 0.68 0.89 --
Alpha -0.54 -0.24 --

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 30 Jun 2017)
1.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 1.384
International Equity 94.007
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.609
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1083AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.0742
Exit Price $ 1.0688
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

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