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About

Morningstar Fund Report

CFS FC W Pen-Realindex W Emerging Mk

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 11.02 -13.69 32.80 32.80
+/- Cat 3.10 -7.03 4.03 4.03
+/- Index 4.46 -12.16 3.57 3.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -1.13 -1.63 23 / 34
3 Month 6.08 0.06 -0.49 10 / 34
1 Year 32.80 4.03 3.57 5 / 34
3 Year 8.36 -0.70 -2.32 13 / 34
5 Year 11.39 1.16 -1.46 6 / 31

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 11.94 11.47
Sharpe Ratio 0.65 0.71 0.87
R-Squared 74.2 85.92 --
Beta 0.92 0.96 --
Alpha -1.25 -1.15 --

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 Jun 2021)
23.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.576
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.424
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF1209AU
Legal Type Allocated Pension
Status Open
Category Equity Emerging Markets
Entry Price $ 1.7251
Exit Price $ 1.7217
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1996

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000