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 Pen-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jan-21
Fund 9.68 10.44 -18.49 13.14
+/- Cat 2.40 2.52 -11.84 -6.33
+/- Index -2.65 3.88 -16.96 -8.15

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -3.22 -4.25 34 / 34
3 Month 8.76 -2.25 -1.87 32 / 34
1 Year -5.64 -12.24 -17.23 34 / 34
3 Year 0.29 -4.25 -6.03 31 / 31
5 Year 5.01 -5.18 -8.16 31 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 12.29 11.78
Sharpe Ratio -0.02 0.32 0.48
R-Squared 54.09 89.08 --
Beta 0.67 0.98 --
Alpha -4.07 -1.64 --

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 30 Nov 2020)
0.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 2.124
International Equity 93.372
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.504
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code FSF1091AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.8611
Exit Price $ 1.8537
Exit Price
1 Week Change $
0.0331

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 0.4018

Annual

ICR pa (30 Jun 2020) 1.3900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000