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About

Morningstar Fund Report

CFS FC W PSup-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-Stewart Glb Emg Mkt Ldrs
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.45 -15.74 22.73 -6.85
+/- Cat 3.95 -9.95 -2.25 11.20
+/- Index 3.89 -14.21 -6.49 8.97

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -1.74 -3.34 36 / 38
3 Month -9.66 2.67 1.56 4 / 38
1 Year -1.01 13.11 10.22 2 / 38
3 Year -0.64 0.60 -2.55 11 / 38
5 Year 2.79 0.66 -2.60 8 / 26

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.91 11.85 12.22
Sharpe Ratio -0.04 -0.09 0.19
R-Squared 45.58 87.76 --
Beta 0.6 0.91 --
Alpha -1.78 -3.2 --

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)
10.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | 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  Learn more

Quick Stats

as at 16 May 2022

APIR Code FSF1094AU
Legal Type Superannuation Fund
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.8961
Exit Price $ 1.8885
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%