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About

Morningstar Fund Report

CFS FC Pen-Stewart Glb Emg Mkt Ldrs

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 10.44 -18.49 25.70 25.70
+/- Cat 2.52 -11.84 -3.07 -3.07
+/- Index 3.88 -16.96 -3.52 -3.52

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.78 -1.28 18 / 34
3 Month 7.15 1.14 0.58 8 / 34
1 Year 25.70 -3.07 -3.52 19 / 34
3 Year 4.20 -4.86 -6.48 34 / 34
5 Year 5.57 -4.65 -7.27 31 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.94 11.47
Sharpe Ratio 0.34 0.71 0.87
R-Squared 48.15 85.92 --
Beta 0.68 0.96 --
Alpha -2.9 -1.15 --

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 Jun 2021)
0.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.070
International Equity 92.419
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.511
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1091AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 2.0663
Exit Price $ 2.0581
Exit Price
1 Week Change $
0.0130

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 0.4004

Annual

ICR pa (30 Jun 2020) 1.5100
Max Management Fee pa 1.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000