Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-PM Capital Glb Companies

Retail

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

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 41.91 -14.79 31.81 -1.95
+/- Cat 18.39 -13.09 16.58 -0.52
+/- Index 16.73 -15.19 17.08 -0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.95 -0.52 -0.27 172 / 228
3 Month -1.25 -0.21 0.38 96 / 228
1 Year 25.25 14.29 14.66 3 / 221
3 Year 15.68 4.37 3.25 6 / 181
5 Year 24.43 7.50 6.22 2 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.58 11.03 10.93
Sharpe Ratio 0.84 0.85 0.94
R-Squared 77.73 88.27 --
Beta 1.34 0.94 --
Alpha 0.19 -0.41 --

Fund Details

Fund Inception 06 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
7.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 4.588
International Equity 103.406
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -7.993
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0813AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2456
Exit Price $ 1.2394
Exit Price
1 Week Change $
-0.0101

Morningstar Ratings

Overall 4
3 Year 5
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 0.5007

Annual

ICR pa (22 May 2017) 1.8300
Max Management Fee pa 1.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000