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About

Morningstar Fund Report

CFS FC W PSup-PM Capital W Glb Companies

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 0.79 -7.04 43.23 9.96
+/- Cat -6.88 -9.20 19.54 14.68
+/- Index -11.15 -12.22 15.72 11.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 4.05 4.21 4 / 186
3 Month -1.05 3.33 3.77 8 / 186
1 Year 7.13 9.15 4.49 5 / 185
3 Year 15.13 7.37 3.69 4 / 182
5 Year 10.62 3.27 0.04 5 / 133

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 10.89 11.68
Sharpe Ratio 0.84 0.72 0.96
R-Squared 37.79 73.98 --
Beta 0.98 0.78 --
Alpha 4.64 -0.93 --

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 May 2022)
44.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 4.391
International Equity 72.833
Listed Property 5.481
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.295
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code FSF0837AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.8535
Exit Price $ 2.8392
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 3.36%
Investment Management Fee 1.19%
Performance Fee Costs 1.92%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%