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About

Morningstar Fund Report

CFS FC W Inv-PM Capital W Glb Companies

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 42.31 -15.44 32.61 11.48
+/- Cat 18.80 -13.74 17.37 1.46
+/- Index 17.14 -15.84 17.88 1.09

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.10 0.39 0.35 68 / 233
3 Month 4.71 1.62 1.47 20 / 239
1 Year 25.26 6.27 7.11 26 / 230
3 Year 12.39 2.81 1.90 10 / 191
5 Year 21.48 5.23 3.71 3 / 168

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 15.84 10.78 10.78
Sharpe Ratio 0.7 0.76 0.8
R-Squared 74.79 87.79 --
Beta 1.27 0.93 --
Alpha 0.07 0.17 --

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 Jan 2018)
17.71
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 Jan 2018

Domestic Equity 2.731
International Equity 104.208
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -6.939
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0798AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4022
Exit Price $ 1.3952
Exit Price
1 Week Change $
0.0300

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2017) 1.2400
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.04%
Max Brokerage 0.0000