Morningstar Fund Report
CFS FC Inv-PM Capital Glb Companies
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.37 | -8.48 | 50.76 | 4.52 |
| +/- Cat | -9.06 | -11.76 | 23.37 | 0.81 |
| +/- Index | -11.58 | -13.66 | 23.25 | -1.20 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.76 | 2.58 | 2.11 | 15 / 276 |
| 3 Month | 6.02 | 5.26 | 4.41 | 8 / 272 |
| 1 Year | 52.51 | 24.25 | 21.15 | 3 / 249 |
| 3 Year | 15.19 | 0.77 | -0.85 | 77 / 221 |
| 5 Year | 16.08 | 1.94 | 0.20 | 27 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.33 | 12.35 | 11.98 |
| Sharpe Ratio | 0.72 | 1.1 | 1.25 |
| R-Squared | 56.12 | 83.6 | -- |
| Beta | 1.4 | 0.93 | -- |
| Alpha | -4.85 | -0.53 | -- |
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 31 Oct 2021) |
7.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 1.867 |
| International Equity | 96.206 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.927 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9206 |
| Exit Price $ | 1.9110 |
| Exit Price 1 Week Change $ |
-0.0781 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.29% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 1.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |