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Morningstar Fund Report

BetaShares CPS - Global Managers Trust

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BetaShares CPS - Global Managers Trust
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 15.15 30.12 -1.00 -0.40
+/- Cat -3.28 6.61 0.70 -1.53
+/- Index -5.26 4.94 -1.40 -0.95

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.25 -0.17 146 / 214
3 Month -2.10 -0.90 -0.68 166 / 214
1 Year -6.17 -0.34 -0.77 113 / 204
3 Year 10.02 -0.26 -1.92 101 / 174
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.96 10.86
Sharpe Ratio 0.75 0.75 0.88
R-Squared 77.24 90.08 --
Beta 0.84 0.96 --
Alpha -0.28 -1.05 --

Fund Details

Fund Inception 30 Nov 2012
Responsible Entity BetaShares Capital Ltd
Fund Manager BetaShares Capital Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 4.920
International Equity 46.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.747
Other 47.783

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code BSC0001AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6722
Exit Price $ 0.6682
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Sep 2015) 1.6700
Max Management Fee pa 1.46%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Sep 2015)
--
Max Brokerage --