Fund Report | 25 Jun 2022

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CFS FC W PSup-Stewart Glb Emg Mkt Ldrs

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC W PSup-Stewart Glb Emg Mkt Ldrs
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 10.45 -15.74 22.73 -8.60
+/- Cat 3.95 -9.95 -2.25 10.14
+/- Index 3.89 -14.21 -6.49 7.64
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -0.95 -1.38 31 / 35
3 Month -7.55 -0.60 -1.33 8 / 35
1 Year -6.95 9.80 6.55 3 / 35
3 Year -1.30 -1.23 -5.09 11 / 35
5 Year 2.00 0.55 -2.58 7 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 11.54 11.7
Sharpe Ratio -0.1 0.03 0.35
R-Squared 50.05 88.58 --
Beta 0.66 0.93 --
Alpha -3.75 -3.51 --
Fund Details
Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 11.93
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 28 Feb 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2022
Domestic Equity 1.819
International Equity 92.891
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.290
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code FSF1094AU
Legal Type Superannuation Fund
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.8232
Exit Price $ 1.8159
Exit Price
1 Week Change $
-0.0095
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009
Annual
ICR pa (30 Jun 2021) 1.4400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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