Morningstar Fund Report
CFS FC Pen-Stewart Glb Emg Mkt Ldrs
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |