Morningstar Fund Report
CFS FC Inv-PM Capital Glb Companies
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |