Morningstar Fund Report
CFS FC W Inv-PM Capital W Glb Companies
Fund Report | Report generated 04 Jul 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | 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 |
|
| 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% |