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About

Morningstar Fund Report

CFS FC W PSup-PM Capital W Glb Companies

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-PM Capital W Glb Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.79 -7.04 43.23 0.79
+/- Cat -6.88 -9.20 19.54 -3.82
+/- Index -11.15 -12.22 15.72 -6.47

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.49 -1.34 135 / 189
3 Month -1.81 -9.33 -14.11 184 / 194
1 Year 38.68 13.48 7.31 5 / 193
3 Year 9.51 -1.37 -5.18 145 / 189
5 Year 12.79 0.71 -2.80 78 / 144

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.07 11.08 12.34
Sharpe Ratio 0.52 0.95 1.11
R-Squared 59.84 78.79 --
Beta 1.26 0.79 --
Alpha -6.88 -0.49 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
30.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.775
International Equity 99.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.503
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0837AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8041
Exit Price $ 2.7901
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.75%
Investment Management Fee 1.05%
Performance Fee Costs 1.32%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%