Morningstar Fund Report
CFS FC W PSup-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |