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Morningstar Fund Report

CFS FC W Pen-PM Capital W Glb Companies

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Oct-16
Fund 16.88 42.88 -15.24 5.81
+/- Cat -1.66 19.31 -12.77 4.48
+/- Index -3.53 17.71 -15.64 5.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 2.17 2.34 4 / 181
3 Month 2.51 3.53 3.93 9 / 181
1 Year -13.05 -7.17 -7.66 174 / 178
3 Year 11.22 1.18 -0.73 35 / 171
5 Year 22.21 7.32 5.43 1 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.82 11 10.86
Sharpe Ratio 0.61 0.71 0.88
R-Squared 73.24 84.71 --
Beta 1.25 0.93 --
Alpha -2.36 -1.24 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 01 Dec 2016

APIR Code FSF0831AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.7767
Exit Price $ 1.7679
Exit Price
1 Week Change $
0.0115

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 0.5005

Annual

ICR pa (16 May 2016) 2.6200
Max Management Fee pa 2.62%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
1.39%
Max Brokerage 0.0000