Morningstar Fund Report
CFS FC Inv-PM Capital Glb Companies
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-PM Capital Glb Companies
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.37 | -8.48 | 50.76 | 6.64 |
| +/- Cat | -9.06 | -11.76 | 23.37 | 11.98 |
| +/- Index | -11.58 | -13.66 | 23.25 | 7.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.27 | -0.63 | -0.11 | 221 / 315 |
| 3 Month | -4.37 | 5.13 | 4.96 | 13 / 304 |
| 1 Year | 7.64 | 7.94 | 2.90 | 25 / 276 |
| 3 Year | 12.84 | 5.08 | 2.77 | 7 / 237 |
| 5 Year | 11.65 | 2.36 | 0.28 | 17 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.64 | 12.79 | 12.05 |
| Sharpe Ratio | 0.66 | 0.66 | 0.83 |
| R-Squared | 40.64 | 81.38 | -- |
| Beta | 1.14 | 0.94 | -- |
| Alpha | 2.75 | -1.17 | -- |
Fund Details
| Fund Inception | 06 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) |
7.30 |
| 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 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 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9931 |
| Exit Price $ | 1.9832 |
| Exit Price 1 Week Change $ |
0.0233 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.86% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |