Morningstar Fund Report
CFS FC Pen-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |