Morningstar Fund Report
CFS FC PSup-PM Capital Glb Companies
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC PSup-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 | Jan-21 | |
---|---|---|---|---|
Fund | 12.91 | 0.20 | -7.15 | 20.45 |
+/- Cat | 0.57 | -7.47 | -9.31 | 10.95 |
+/- Index | -2.48 | -11.75 | -12.33 | 11.27 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.32 | -2.41 | -1.87 | 194 / 201 |
3 Month | 16.87 | 10.73 | 10.46 | 4 / 200 |
1 Year | 0.41 | -0.91 | -0.46 | 126 / 200 |
3 Year | 4.62 | -2.61 | -5.74 | 127 / 154 |
5 Year | 8.08 | -1.28 | -3.49 | 116 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.14 | 10.87 | 11.97 |
Sharpe Ratio | 0.28 | 0.65 | 0.79 |
R-Squared | 71.14 | 80.68 | -- |
Beta | 1.35 | 0.81 | -- |
Alpha | -7.51 | -0.87 | -- |
Fund Details
Fund Inception | 03 Mar 2006 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | PM CAPITAL Limited |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2021) |
9.30 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 1.519 |
International Equity | 99.758 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -1.278 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0825AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.4733 |
Exit Price $ | 2.4610 |
Exit Price 1 Week Change $ |
0.0066 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5017 |
Annual
ICR pa (30 Jun 2020) | 3.5900 |
Max Management Fee pa![]() |
1.05% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
1.17% |
Max Brokerage | 0.0000 |