Morningstar Fund Report
CFS FC W Inv-PM Capital W Glb Companies
Fund Report | Report generated 01 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |