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Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 16.93 42.31 -15.44 15.44
+/- Cat -1.50 18.80 -13.74 10.90
+/- Index -3.48 17.14 -15.84 10.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.07 5.69 4.57 2 / 228
3 Month 6.49 5.76 4.79 2 / 226
1 Year -5.26 -4.73 -6.20 210 / 216
3 Year 11.91 2.32 0.39 13 / 179
5 Year 25.27 9.41 7.68 1 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 16.23 10.77 10.7
Sharpe Ratio 0.64 0.7 0.86
R-Squared 72.86 88.94 --
Beta 1.3 0.94 --
Alpha -1.62 -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 Oct 2016)
12.73
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 Oct 2016

Domestic Equity 5.162
International Equity 115.313
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -20.474
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1382
Exit Price $ 1.1325
Exit Price
1 Week Change $
0.0417

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 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
1.83%
Max Brokerage 0.0000