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

Morningstar Fund Report

CFS FC PSup-PM Capital Glb Companies

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-PM Capital 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 14.57 33.61 -14.12 13.42
+/- Cat -2.87 12.01 -12.04 9.32
+/- Index -5.84 8.43 -14.52 8.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.02 5.42 3.51 2 / 217
3 Month 5.65 5.33 3.95 2 / 217
1 Year -5.00 -4.01 -5.94 206 / 214
3 Year 9.38 0.71 -2.14 72 / 208
5 Year 22.00 7.46 4.40 2 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.13 10.11 10.7
Sharpe Ratio 0.54 0.64 0.86
R-Squared 72.52 84.6 --
Beta 1.12 0.86 --
Alpha -2.68 -1.55 --

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)
10.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 08 Dec 2016

APIR Code FSF0825AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.6185
Exit Price $ 1.6105
Exit Price
1 Week Change $
0.0635

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 0.5003

Annual

ICR pa (16 May 2016) 5.4800
Max Management Fee pa 1.63%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
3.63%
Max Brokerage 0.0000