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About

Morningstar Fund Report

CFS FC W Pen-PM Capital W Glb Companies

Retail

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

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Apr-22
Fund 0.64 -8.18 49.86 6.64
+/- Cat -7.52 -10.20 23.34 11.41
+/- Index -11.31 -13.36 22.36 7.80

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.17 -1.19 -0.01 121 / 156
3 Month -4.27 4.92 5.06 8 / 156
1 Year 7.64 8.12 2.91 7 / 153
3 Year 12.79 5.59 2.71 3 / 151
5 Year 11.22 2.49 -0.14 11 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.52 12.18 12.05
Sharpe Ratio 0.66 0.62 0.83
R-Squared 41.04 75.36 --
Beta 1.14 0.86 --
Alpha 2.69 -0.98 --

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 30 Apr 2022)
22.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 4.789
International Equity 97.351
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -2.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0831AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.4909
Exit Price $ 3.4735
Exit Price
1 Week Change $
0.0670

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 3.17%
Investment Management Fee 1.16%
Performance Fee Costs 1.75%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%