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About

Morningstar Fund Report

CFS FC W Pen-Stewart Glb Emg Mkt Ldrs

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Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 11.34 -17.87 25.71 -0.16
+/- Cat 3.41 -11.22 -3.06 6.72
+/- Index 4.78 -16.35 -3.51 7.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.99 -0.94 -1.11 27 / 29
3 Month -1.56 2.17 1.05 1 / 29
1 Year 20.65 9.22 11.30 3 / 29
3 Year 4.92 -3.15 -5.22 28 / 29
5 Year 6.08 -1.60 -3.60 21 / 26

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.06 11.51
Sharpe Ratio 0.41 0.65 0.84
R-Squared 44.91 85.99 --
Beta 0.69 0.97 --
Alpha -1.83 -1.53 --

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 Oct 2021)
5.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 2.231
International Equity 95.514
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF1088AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 2.2930
Exit Price $ 2.2838
Exit Price
1 Week Change $
-0.0433

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%