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About

Morningstar Fund Report

CFS FC W Pen-Realindex W Emerging Mk

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Realindex W Emerging Mk
Index
Index: MSCI EM NR AUD
Category
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 4
3 Year 5
5 Year 5
10 Year 3

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%