ASX - Delayed Quote AUD
CFS FC Inv-Realindex Emerging Mkts (19051.AX)
At close: July 9 at 11:00:05 PM GMT+10
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 14.59% |
| Worst 1Y Total Return | -11.71% |
| Best 3Y Total Return | 14.59% |
| Worst 3Y Total Return | -0.34% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
19051.AX
Category
- YTD
- 6.18%
- 5.83%
- 1-Month
- 4.29%
- 3.50%
- 3-Month
- 11.28%
- 5.83%
- 1-Year
- -18.18%
- 18.07%
- 3-Year
- 2.85%
- 7.39%
- 5-Year
- -0.26%
- 6.31%
- 10-Year
- 0.00%
- 2.01%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
19051.AX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 1.81% | -- | -- | -- |
| 2015 | 6.25% | 2.49% | -14.73% | -4.92% |
| 2014 | -6.15% | 6.45% | 2.51% | 0.70% |
| 2013 | -3.39% | 0.86% | 6.32% | 4.93% |
| 2012 | 12.16% | -8.49% | 5.46% | 5.87% |
| 2011 | -15.02% | -1.10% | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 5 |
| 3-Month | 5 |
| 1-Year | 97 |
| 3-Year | 84 |
| 5-Year | 82 |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Emerging Markets |
| Fund Family | Commonwealth/Colonial Group |
| Net Assets | 149.47M |
| YTD Return | 6.18% |
| Yield | 30.43% |
| Morningstar Rating | |
| Inception Date | Apr 11, 2011 |
Fund Summary
Realindex uses the RAFI® methodology in the construction of its portfolio which selects and weights companies according to their economic footprint defined by fundamental measures of company size (sales, cash flow, book value and dividends). The portfolio is further enhanced by applying additional factors such as quality of earnings and debt coverage. The fund does not hedge currency risk.
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