Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-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 May-22
Fund 10.44 -18.49 25.65 -10.27
+/- Cat 2.19 -14.50 -4.08 6.47
+/- Index 3.88 -16.96 -3.58 5.97

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -1.30 -1.62 75 / 82
3 Month -8.64 -1.81 -2.43 55 / 81
1 Year -8.47 5.85 5.02 12 / 71
3 Year -2.18 -4.97 -5.97 55 / 64
5 Year 1.33 -2.51 -3.24 40 / 52

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 13.41 11.7
Sharpe Ratio -0.14 0.25 0.35
R-Squared 50.54 79.25 --
Beta 0.75 1 --
Alpha -4.84 -0.64 --

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 May 2022)
0.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 2.464
International Equity 92.554
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.983
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF1083AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.0586
Exit Price $ 1.0543
Exit Price
1 Week Change $
0.0372

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.45%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%