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Morningstar Fund Report

BetaShares CPS - Global Growth Fund

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Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- -- 6.32
+/- Cat -- -- -- 6.17
+/- Index -- -- -- 5.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.99 -0.79 -1.61 57 / 76
3 Month -0.01 1.94 1.41 4 / 76
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Nov 2016)
87.04
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BSC0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.7234
Exit Price $ 0.7227
Exit Price
1 Week Change $
-0.0041

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 0.1001

Annual

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