Morningstar Fund Report
CFS FC W Pen-Realindex W Emerging Mk
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.02 | -13.69 | 32.80 | -0.14 |
| +/- Cat | 3.10 | -7.03 | 4.03 | 3.82 |
| +/- Index | 4.46 | -12.16 | 3.57 | 4.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | 1.48 | 1.02 | 1 / 34 |
| 3 Month | -0.14 | 3.82 | 4.34 | 3 / 34 |
| 1 Year | 31.06 | 12.22 | 13.77 | 2 / 34 |
| 3 Year | 6.29 | -0.83 | -2.36 | 13 / 34 |
| 5 Year | 9.92 | 1.53 | -0.58 | 3 / 31 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.49 | 12.45 | 12.15 |
| Sharpe Ratio | 0.49 | 0.55 | 0.69 |
| R-Squared | 76.37 | 85.82 | -- |
| Beta | 0.9 | 0.95 | -- |
| Alpha | -1.33 | -1.02 | -- |
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 Sep 2021) |
26.40 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.627 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.373 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF1209AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.7190 |
| Exit Price $ | 1.7156 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.71% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |