Morningstar Fund Report
CFS FC W PSup-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 18 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |