Fund Report | 22 May 2022

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CFS FC Inv-Stewart Glb Emg Mkt Ldrs

Report generated 22 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC Inv-Stewart Glb Emg Mkt Ldrs
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.44 -18.49 25.65 -8.32
+/- Cat 2.19 -14.50 -4.08 7.76
+/- Index 3.88 -16.96 -3.58 7.50
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -4.18 -2.75 -3.97 82 / 85
3 Month -10.95 1.56 0.28 28 / 84
1 Year -1.99 9.79 9.24 8 / 75
3 Year -1.52 -3.17 -3.43 50 / 66
5 Year 2.20 -2.35 -3.19 41 / 56
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 13.74 12.22
Sharpe Ratio -0.09 0.15 0.19
R-Squared 46.35 79.3 --
Beta 0.69 0.98 --
Alpha -2.7 0 --
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 30 Apr 2022) 0.71
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Jan 2022
Size | Large  Size | Value
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 18 May 2022
APIR Code FSF1083AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.0869
Exit Price $ 1.0826
Exit Price
1 Week Change $
0.0165
Morningstar Ratings
Overall 3
3 year 2
5 year 2
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4022
Annual
ICR pa (30 Jun 2021) 1.4400
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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