Morningstar Fund Report
CFS FC W Inv-PM Capital W Glb Companies
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 14.41 | 0.62 | -8.17 | 23.20 |
+/- Cat | 0.54 | -8.81 | -11.44 | 12.82 |
+/- Index | -0.98 | -11.33 | -13.35 | 14.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.63 | -2.58 | -2.18 | 277 / 287 |
3 Month | 19.21 | 12.04 | 12.80 | 6 / 279 |
1 Year | 0.34 | -1.53 | -0.53 | 143 / 265 |
3 Year | 5.32 | -3.57 | -5.03 | 183 / 234 |
5 Year | 9.21 | -1.28 | -2.36 | 150 / 203 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 21.44 | 12.27 | 11.97 |
Sharpe Ratio | 0.3 | 0.65 | 0.79 |
R-Squared | 70.98 | 84.75 | -- |
Beta | 1.51 | 0.94 | -- |
Alpha | -7.86 | -1.19 | -- |
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 2020) |
17.31 |
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 2021
Domestic Equity | 1.519 |
International Equity | 99.758 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -1.278 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0798AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6882 |
Exit Price $ | 1.6798 |
Exit Price 1 Week Change $ |
0.0289 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5018 |
Annual
ICR pa (30 Jun 2020) | 1.2100 |
Max Management Fee pa![]() |
1.21% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |