Morningstar Fund Report
CFS FC Inv-PM Capital Glb Companies
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.68 | 0.37 | -8.48 | 43.30 |
| +/- Cat | 2.80 | -9.06 | -11.76 | 25.67 |
| +/- Index | 1.28 | -11.58 | -13.66 | 26.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.44 | -1.17 | -1.65 | 231 / 290 |
| 3 Month | 13.39 | 6.87 | 7.05 | 7 / 288 |
| 1 Year | 61.36 | 36.60 | 37.81 | 6 / 263 |
| 3 Year | 10.71 | -0.81 | -2.45 | 142 / 233 |
| 5 Year | 14.10 | 1.72 | 0.43 | 21 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.5 | 12.56 | 12.16 |
| Sharpe Ratio | 0.52 | 0.85 | 1 |
| R-Squared | 65.59 | 84.54 | -- |
| Beta | 1.5 | 0.94 | -- |
| Alpha | -6.42 | -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 31 Mar 2021) |
6.55 |
| 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 31 Mar 2021
| Domestic Equity | 1.169 |
| International Equity | 101.815 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -2.984 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | FSF0813AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9284 |
| Exit Price $ | 1.9187 |
| Exit Price 1 Week Change $ |
0.0267 |
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 | 0.5003 |
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 |