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About

Morningstar Fund Report

CFS FC PSup-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Stewart Glb Emg Mkt Ldrs
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.92 9.57 -16.17 15.23
+/- Cat 1.28 3.08 -10.38 -3.56
+/- Index -3.41 3.01 -14.64 -6.03

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 3.81 4.79 2 / 43
3 Month 2.72 -1.03 -0.90 43 / 43
1 Year 16.73 -6.54 -10.55 43 / 43
3 Year 1.74 -3.10 -4.98 31 / 31
5 Year 5.20 -4.25 -7.09 31 / 31

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 11.28 11.75
Sharpe Ratio 0.12 0.4 0.52
R-Squared 49.09 89.01 --
Beta 0.59 0.9 --
Alpha -2.47 -1.03 --

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 Mar 2021)
2.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 2.087
International Equity 93.859
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.054
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code FSF1097AU
Legal Type Superannuation Fund
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.8244
Exit Price $ 1.8171
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2020) 1.5300
Max Management Fee pa 1.38%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000