Fund Report | 20 Apr 2021

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CFS FC Pen-Stewart Glb Emg Mkt Ldrs

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: CFS FC Pen-Stewart Glb Emg Mkt Ldrs
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.68 10.44 -18.49 17.31
+/- Cat 2.40 2.52 -11.84 -4.16
+/- Index -2.65 3.88 -16.96 -3.95
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.56 4.23 5.44 2 / 34
3 Month 3.07 -1.27 -0.55 29 / 34
1 Year 18.95 -7.71 -8.33 34 / 34
3 Year 1.64 -3.89 -5.08 31 / 31
5 Year 5.51 -4.61 -6.78 31 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 12.34 11.75
Sharpe Ratio 0.11 0.4 0.52
R-Squared 48.86 87.98 --
Beta 0.67 0.98 --
Alpha -2.9 -1.13 --
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 Mar 2021) 0.49
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 2.087
International Equity 93.859
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.054
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Apr 2021
APIR Code FSF1091AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.9239
Exit Price $ 1.9162
Exit Price
1 Week Change $
-0.0154
Morningstar Ratings
Overall 3
3 year 1
5 year 1
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018
Annual
ICR pa (30 Jun 2020) 1.5100
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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