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About

Morningstar Fund Report

CFS FC Inv-PM Capital Glb Companies

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-PM Capital 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 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  Learn more

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
3 Year 2
5 Year 3
10 Year 4

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