Morningstar Fund Report
CFS FC W Inv-PM Capital W Glb Companies
Fund Report | Report generated 25 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Inv-PM Capital W Glb Companies
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.62 | -8.17 | 49.94 | 5.35 |
| +/- Cat | -8.81 | -11.44 | 22.56 | -2.51 |
| +/- Index | -11.33 | -13.35 | 22.44 | -6.11 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.02 | 2.45 | 2.34 | 22 / 284 |
| 3 Month | 4.59 | -0.65 | -2.60 | 204 / 279 |
| 1 Year | 24.85 | 0.42 | -4.72 | 153 / 264 |
| 3 Year | 18.97 | 0.90 | -1.61 | 78 / 226 |
| 5 Year | 12.78 | -0.63 | -2.30 | 124 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.86 | 12.01 | 11.41 |
| Sharpe Ratio | 0.89 | 1.42 | 1.66 |
| R-Squared | 50.59 | 81.98 | -- |
| Beta | 1.36 | 0.94 | -- |
| Alpha | -6.45 | -1.12 | -- |
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 Dec 2021) |
23.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.116 |
| International Equity | 98.651 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.768 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | FSF0798AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7835 |
| Exit Price $ | 1.7746 |
| Exit Price 1 Week Change $ |
-0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |