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Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 01 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-PM Capital W Glb Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.93 42.31 -15.44 18.02
+/- Cat -1.50 18.80 -13.74 11.47
+/- Index -3.48 17.14 -15.84 10.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.85 -0.41 208 / 226
3 Month 11.51 6.14 4.91 2 / 225
1 Year 6.16 -1.04 -2.72 147 / 216
3 Year 10.11 0.80 -0.99 66 / 177
5 Year 23.58 7.72 5.84 1 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.39 10.8 10.81
Sharpe Ratio 0.53 0.68 0.82
R-Squared 75.95 88.63 --
Beta 1.32 0.94 --
Alpha -3 -1.07 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
13.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 4.223
International Equity 116.387
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -20.609
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1528
Exit Price $ 1.1470
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 3
3 Year 2
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (07 Feb 2017) 3.0400
Max Management Fee pa 3.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
1.83%
Max Brokerage 0.0000