Morningstar Fund Report
CFS FC W Inv-PM Capital W Glb Companies
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.62 | -8.17 | 49.94 | 0.73 |
| +/- Cat | -8.81 | -11.44 | 22.56 | -1.77 |
| +/- Index | -11.33 | -13.35 | 22.44 | -3.26 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 3.29 | 3.25 | 5 / 276 |
| 3 Month | 0.73 | -1.77 | -3.26 | 222 / 269 |
| 1 Year | 47.50 | 21.25 | 19.74 | 4 / 251 |
| 3 Year | 11.80 | -0.01 | -1.49 | 97 / 216 |
| 5 Year | 15.10 | 1.52 | -0.09 | 40 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.53 | 13.06 | 12.58 |
| Sharpe Ratio | 0.58 | 0.87 | 1 |
| R-Squared | 57.66 | 84.51 | -- |
| Beta | 1.36 | 0.94 | -- |
| Alpha | -4.03 | -0.6 | -- |
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 30 Sep 2021) |
22.04 |
| 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 30 Sep 2021
| Domestic Equity | 0.772 |
| International Equity | 100.685 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -1.457 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF0798AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6520 |
| Exit Price $ | 1.6437 |
| Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.48% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 1.26% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |