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About

Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 0.62 -8.17 49.94 10.66
+/- Cat -8.81 -11.44 22.56 16.71
+/- Index -11.33 -13.35 22.44 12.64

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.82 4.62 4.65 6 / 300
3 Month -1.44 3.72 3.38 34 / 293
1 Year 7.42 9.69 4.78 15 / 261
3 Year 16.87 7.75 5.43 5 / 224
5 Year 11.66 3.18 1.08 9 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.08 12.46 11.68
Sharpe Ratio 0.84 0.78 0.96
R-Squared 37.21 80.78 --
Beta 1.1 0.94 --
Alpha 5.3 -1.04 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
25.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 8.589
International Equity 81.115
Listed Property 4.711
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.585
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5914
Exit Price $ 1.5835
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.99%
Investment Management Fee 1.22%
Performance Fee Costs 1.77%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%