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About

Morningstar Fund Report

CFS FC Pen-Stewart Glb Emg Mkt Ldrs

Retail

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

Performance

30 Sep 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 Sep-21
Fund 10.44 -18.49 25.70 3.98
+/- Cat 2.52 -11.84 -3.07 7.94
+/- Index 3.88 -16.96 -3.52 8.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 0.67 0.21 4 / 34
3 Month 3.98 7.94 8.46 2 / 34
1 Year 27.19 8.34 9.90 4 / 34
3 Year 4.83 -2.29 -3.82 25 / 34
5 Year 6.31 -2.08 -4.19 29 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 12.45 12.15
Sharpe Ratio 0.4 0.55 0.69
R-Squared 44.28 85.82 --
Beta 0.64 0.95 --
Alpha -0.66 -1.02 --

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 Sep 2021)
0.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 1.887
International Equity 94.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.682
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1091AU
Legal Type Allocated Pension
Status Closed
Category Equity Emerging Markets
Entry Price $ 2.0790
Exit Price $ 2.0707
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%