Morningstar Fund Report
CFS FC Inv-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 13 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.68 | 10.44 | -18.49 | 17.53 |
| +/- Cat | -0.05 | 2.19 | -14.50 | -5.95 |
| +/- Index | -2.65 | 3.88 | -16.96 | -5.01 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -0.77 | -0.83 | 49 / 73 |
| 3 Month | 3.89 | 1.45 | 2.86 | 18 / 73 |
| 1 Year | 18.37 | -9.42 | -7.67 | 67 / 70 |
| 3 Year | 0.78 | -6.07 | -5.91 | 55 / 57 |
| 5 Year | 4.87 | -6.37 | -7.36 | 50 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.17 | 12.91 | 11.75 |
| Sharpe Ratio | 0.04 | 0.47 | 0.53 |
| R-Squared | 49.38 | 80.17 | -- |
| Beta | 0.67 | 0.96 | -- |
| Alpha | -3.7 | 0.12 | -- |
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 30 Apr 2021) |
0.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 2.280 |
| International Equity | 93.980 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.741 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | FSF1083AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.1735 |
| Exit Price $ | 1.1688 |
| Exit Price 1 Week Change $ |
0.0248 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4003 |
Annual
| ICR pa (30 Jun 2020) | 1.3900 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |