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Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 16.93 42.31 -15.44 21.39
+/- Cat -1.50 18.80 -13.74 12.74
+/- Index -3.48 17.14 -15.84 11.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 1.23 0.67 12 / 224
3 Month 15.80 9.77 8.12 1 / 222
1 Year 3.40 -2.23 -4.51 169 / 214
3 Year 12.10 2.55 0.56 10 / 177
5 Year 25.77 8.99 7.19 1 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.27 10.78 10.71
Sharpe Ratio 0.64 0.7 0.86
R-Squared 73.1 88.85 --
Beta 1.3 0.94 --
Alpha -1.51 -1.27 --

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 Dec 2016)
13.61
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 Dec 2016

Domestic Equity 4.017
International Equity 115.308
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -19.325
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1337
Exit Price $ 1.1280
Exit Price
1 Week Change $
-0.0386

Morningstar Ratings

Overall 3
3 Year 3
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 (16 May 2016) 3.0400
Max Management Fee pa 5.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
1.83%
Max Brokerage 0.0000