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Morningstar Fund Report

BetaShares CPS - Global Growth Fund

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BetaShares CPS - Global Growth Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- Jun-16 Jun-17 Jun-17
Fund -- -- 22.15 22.15
+/- Cat -- -- 7.30 7.30
+/- Index -- -- 7.42 7.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.25 -0.13 --
3 Month 8.36 2.63 4.74 --
1 Year 22.15 7.30 7.42 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.84 10.84
Sharpe Ratio -- 0.9 0.99
R-Squared -- 86.42 --
Beta -- 0.93 --
Alpha -- -0.13 --

Fund Details

Fund Inception 12 May 2016
Responsible Entity BetaShares Capital Ltd
Fund Manager Sands Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at 24 Jul 2017)
316.47
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BSC0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8437
Exit Price $ 0.8429
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0999

Annual

ICR pa (--) --
Max Management Fee pa 1.72%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --