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Morningstar Fund Report

CFS FC Pen-Stewart Glb Emg Mkt Ldrs

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Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC 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 Oct-16
Fund 9.08 12.01 -0.35 0.35
+/- Cat 1.97 -0.21 6.86 -4.29
+/- Index -1.78 -4.50 8.87 -6.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.27 -0.87 24 / 31
3 Month -0.71 -3.22 -4.63 30 / 31
1 Year -1.77 -2.16 -4.22 25 / 31
3 Year 4.96 1.51 -0.40 4 / 29
5 Year 9.56 4.20 2.10 2 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.45 9.53 10.05
Sharpe Ratio 0.34 0.14 0.34
R-Squared 53.98 80.52 --
Beta 0.62 0.85 --
Alpha 0.77 -1.51 --

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 Oct 2016)
1.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 91.948
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.052
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1091AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4839
Exit Price $ 1.4765
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (16 May 2016) 2.2100
Max Management Fee pa 2.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000