Morningstar Fund Report
CFS FC Inv-PM Capital Glb Companies
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 0.37 | -8.48 | 50.76 | 50.76 |
| +/- Cat | -9.06 | -11.76 | 23.70 | 23.70 |
| +/- Index | -11.58 | -13.66 | 23.25 | 23.25 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.95 | -6.59 | -7.65 | 263 / 266 |
| 3 Month | 5.20 | -2.87 | -4.12 | 237 / 266 |
| 1 Year | 50.76 | 23.70 | 23.25 | 5 / 246 |
| 3 Year | 11.46 | -1.36 | -3.04 | 141 / 211 |
| 5 Year | 16.32 | 2.81 | 1.60 | 15 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.72 | 12.58 | 12.33 |
| Sharpe Ratio | 0.56 | 0.93 | 1.09 |
| R-Squared | 60.21 | 84.12 | -- |
| Beta | 1.43 | 0.93 | -- |
| Alpha | -6.63 | -1.09 | -- |
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 Jun 2021) |
6.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.609 |
| International Equity | 102.449 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -3.057 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8478 |
| Exit Price $ | 1.8386 |
| Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5014 |
Annual
| ICR pa (30 Jun 2020) | 2.4100 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.17% |
| Max Brokerage | 0.0000 |