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About

Morningstar Fund Report

CFS FC Pen-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 12.01 -0.35 5.67 2.27
+/- Cat -0.21 6.86 -11.23 -1.06
+/- Index -4.50 8.87 -14.45 -2.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 0.33 0.07 12 / 31
3 Month -1.85 -2.82 -4.54 31 / 31
1 Year 6.17 -9.10 -11.83 31 / 31
3 Year 5.47 -1.16 -2.69 26 / 29
5 Year 8.68 0.15 -2.34 13 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.06 10.23
Sharpe Ratio 0.39 0.48 0.62
R-Squared 57.6 82.03 --
Beta 0.69 0.89 --
Alpha -0.69 -0.83 --

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)
1.07
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 21 Sep 2017

APIR Code FSF1091AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.6804
Exit Price $ 1.6720
Exit Price
1 Week Change $
0.0008

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 0.5011

Annual

ICR pa (22 May 2017) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000