Morningstar Fund Report
CFS FC W Pen-Realindex W Emerging Mk
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-Realindex W Emerging Mk
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.02 | -13.69 | 32.80 | -8.61 |
| +/- Cat | 3.10 | -7.03 | 4.03 | 8.43 |
| +/- Index | 4.46 | -12.16 | 3.57 | 7.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 1.55 | 0.20 | 4 / 29 |
| 3 Month | -9.82 | 3.02 | 1.40 | 1 / 29 |
| 1 Year | -3.65 | 8.84 | 7.57 | 3 / 28 |
| 3 Year | 1.60 | 1.72 | -0.32 | 1 / 28 |
| 5 Year | 4.98 | 1.92 | -0.41 | 1 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 13 | 12.22 |
| Sharpe Ratio | 0.16 | 0 | 0.19 |
| R-Squared | 74.67 | 84.26 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -0.04 | -2.27 | -- |
Fund Details
| Fund Inception | 11 Apr 2011 |
| 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) |
24.95 |
| 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 | 0.000 |
| International Equity | 99.528 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.472 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF1209AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5556 |
| Exit Price $ | 1.5525 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |