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Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 16.93 42.31 -15.44 31.58
+/- Cat -1.50 18.80 -13.74 16.80
+/- Index -3.48 17.14 -15.84 16.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.99 1.02 1.41 19 / 225
3 Month 11.49 3.76 4.50 7 / 225
1 Year 23.03 7.07 6.10 4 / 216
3 Year 16.15 3.75 2.45 6 / 178
5 Year 24.02 7.98 6.35 1 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.36 10.64 10.58
Sharpe Ratio 0.87 0.96 1.06
R-Squared 76.76 87.97 --
Beta 1.36 0.94 --
Alpha -1.07 -0.4 --

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 30 Apr 2017)
14.39
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 30 Apr 2017

Domestic Equity 4.157
International Equity 112.226
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -16.383
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2986
Exit Price $ 1.2921
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 3
3 Year 4
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 0.5026

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