Morningstar Fund Report
CFS FC Pen-Realindex Emerging Mk
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC Pen-Realindex Emerging Mk

Index: MSCI EM NR AUD

Category: Equity Emerging Markets
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.67 | 10.14 | -14.36 | 18.31 |
+/- Cat | 3.39 | 2.21 | -7.70 | -1.16 |
+/- Index | -1.66 | 3.58 | -12.83 | -2.98 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.24 | -1.39 | -2.42 | 32 / 34 |
3 Month | 14.10 | 3.09 | 3.47 | 4 / 34 |
1 Year | 1.17 | -5.44 | -10.42 | 27 / 34 |
3 Year | 0.99 | -3.55 | -5.33 | 29 / 31 |
5 Year | 10.78 | 0.59 | -2.39 | 19 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.8 | 12.29 | 11.78 |
Sharpe Ratio | 0.05 | 0.32 | 0.48 |
R-Squared | 79.36 | 89.08 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | -4.84 | -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 28 Feb 2021) |
0.38 |
Minimum Investment $ | 0 |
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 04 Mar 2021
APIR Code | FSF1216AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Emerging Markets |
Entry Price $ | 1.5429 |
Exit Price $ | 1.5399 |
Exit Price 1 Week Change $ |
0.0074 |
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 | 0.2001 |
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 |