Morningstar Fund Report
CFS FC Inv-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | 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 |
|
| 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% |