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Morningstar Fund Report

CFS FC Inv-Stewart Glb Emg Mkt Ldrs

Retail

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

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 9.12 12.02 -0.34 7.82
+/- Cat 0.15 -1.87 5.99 -8.35
+/- Index -1.74 -4.49 8.88 -10.66

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.20 -0.87 -1.04 52 / 59
3 Month 9.00 -0.48 -0.61 41 / 58
1 Year 11.50 -8.77 -10.07 56 / 56
3 Year 6.78 -2.23 -2.55 44 / 48
5 Year 9.04 1.18 0.62 7 / 40

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 10.06 10.12
Sharpe Ratio 0.54 0.67 0.72
R-Squared 55.75 83.87 --
Beta 0.65 0.91 --
Alpha 0.05 0.09 --

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 Apr 2017)
1.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.579
International Equity 95.662
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.758
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF1083AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.1699
Exit Price $ 1.1641
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (07 Feb 2017) 2.1900
Max Management Fee pa 2.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000