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About

Morningstar Fund Report

CFS FC W Pen-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.55 11.34 -17.87 17.31
+/- Cat 3.27 3.41 -11.22 -4.15
+/- Index -1.78 4.78 -16.35 -3.94

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.56 4.24 5.45 1 / 34
3 Month 3.08 -1.27 -0.55 28 / 34
1 Year 19.13 -7.53 -8.15 33 / 34
3 Year 2.24 -3.29 -4.48 30 / 31
5 Year 6.23 -3.89 -6.06 30 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 12.34 11.75
Sharpe Ratio 0.16 0.4 0.52
R-Squared 48.7 87.98 --
Beta 0.67 0.98 --
Alpha -2.29 -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)
5.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 15 Apr 2021

APIR Code FSF1088AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 2.1174
Exit Price $ 2.1089
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.5400
Max Management Fee pa 1.39%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000