Morningstar Fund Report
CFS FC W Pen-Realindex W Emerging Mk
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.59 | 11.02 | -13.69 | 18.28 |
+/- Cat | 4.31 | 3.10 | -7.03 | -1.18 |
+/- Index | -0.74 | 4.46 | -12.16 | -3.00 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.24 | -1.38 | -2.41 | 31 / 34 |
3 Month | 14.08 | 3.06 | 3.44 | 5 / 34 |
1 Year | 1.44 | -5.17 | -10.15 | 26 / 34 |
3 Year | 1.63 | -2.91 | -4.68 | 28 / 31 |
5 Year | 11.57 | 1.38 | -1.60 | 9 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.75 | 12.29 | 11.78 |
Sharpe Ratio | 0.1 | 0.32 | 0.48 |
R-Squared | 79.19 | 89.08 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | -4.18 | -1.64 | -- |
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 31 Dec 2020) |
17.06 |
Minimum Investment $ | 20,000 |
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 | 0.000 |
International Equity | 99.501 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.499 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF1209AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.5937 |
Exit Price $ | 1.5905 |
Exit Price 1 Week Change $ |
-0.0153 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.74% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |