Morningstar Fund Report
CFS FC Pen-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Pen-Stewart Glb Emg Mkt Ldrs
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.44 | -18.49 | 25.70 | -8.33 |
| +/- Cat | 2.52 | -11.84 | -3.07 | 8.71 |
| +/- Index | 3.88 | -16.96 | -3.52 | 7.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.18 | -2.63 | -3.97 | 27 / 29 |
| 3 Month | -10.96 | 1.88 | 0.26 | 5 / 29 |
| 1 Year | -1.99 | 10.50 | 9.23 | 2 / 28 |
| 3 Year | -1.51 | -1.39 | -3.42 | 12 / 28 |
| 5 Year | 2.20 | -0.85 | -3.18 | 9 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.32 | 13 | 12.22 |
| Sharpe Ratio | -0.09 | 0 | 0.19 |
| R-Squared | 46.32 | 84.26 | -- |
| Beta | 0.69 | 0.97 | -- |
| Alpha | -2.69 | -2.27 | -- |
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 2022) |
0.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 1.819 |
| International Equity | 92.891 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.290 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF1091AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.8073 |
| Exit Price $ | 1.8001 |
| Exit Price 1 Week Change $ |
0.0104 |
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 | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |