Morningstar Fund Report
CFS FC Inv-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Inv-Stewart Glb Emg Mkt Ldrs
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.44 | -18.49 | 25.65 | 2.09 |
| +/- Cat | 2.19 | -14.50 | -4.08 | 6.71 |
| +/- Index | 3.88 | -16.96 | -3.58 | 8.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | 2.02 | 2.36 | 18 / 74 |
| 3 Month | -1.83 | 0.16 | 0.12 | 40 / 71 |
| 1 Year | 12.72 | 7.33 | 9.28 | 10 / 65 |
| 3 Year | 4.28 | -5.87 | -5.48 | 56 / 57 |
| 5 Year | 6.08 | -3.26 | -3.71 | 41 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.76 | 12.68 | 11.55 |
| Sharpe Ratio | 0.37 | 0.79 | 0.82 |
| R-Squared | 44.58 | 78.98 | -- |
| Beta | 0.68 | 0.95 | -- |
| Alpha | -2.1 | 1 | -- |
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 Dec 2021) |
0.80 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.113 |
| International Equity | 94.340 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.547 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1083AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.2675 |
| Exit Price $ | 1.2624 |
| Exit Price 1 Week Change $ |
-0.0234 |
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 | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |