Morningstar Fund Report
CFS FC W PSup-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 10.45 | -15.74 | 15.26 |
| +/- Cat | 2.05 | 3.95 | -9.95 | -3.53 |
| +/- Index | -2.65 | 3.89 | -14.21 | -6.00 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | 3.82 | 4.80 | 1 / 43 |
| 3 Month | 2.74 | -1.02 | -0.89 | 42 / 43 |
| 1 Year | 16.83 | -6.43 | -10.44 | 42 / 43 |
| 3 Year | 2.26 | -2.58 | -4.47 | 30 / 31 |
| 5 Year | 5.81 | -3.65 | -6.48 | 30 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.97 | 11.28 | 11.75 |
| Sharpe Ratio | 0.17 | 0.4 | 0.52 |
| R-Squared | 48.63 | 89.01 | -- |
| Beta | 0.59 | 0.9 | -- |
| Alpha | -1.94 | -1.03 | -- |
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) |
12.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | 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 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1094AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.9811 |
| Exit Price $ | 1.9732 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
Annual
| ICR pa (30 Jun 2020) | 1.5200 |
| Max Management Fee pa |
1.37% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |