Morningstar Fund Report
CFS FC PSup-PM Capital Glb Companies
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.20 | -7.15 | 43.95 | 5.04 |
| +/- Cat | -7.47 | -9.31 | 20.26 | -1.30 |
| +/- Index | -11.75 | -12.33 | 16.44 | -6.43 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.53 | 1.93 | 1.86 | 12 / 196 |
| 3 Month | 4.06 | 0.08 | -3.12 | 127 / 195 |
| 1 Year | 22.61 | 2.39 | -6.96 | 69 / 196 |
| 3 Year | 16.99 | 1.86 | -3.60 | 53 / 191 |
| 5 Year | 11.40 | -0.17 | -3.68 | 98 / 142 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.53 | 10.49 | 11.41 |
| Sharpe Ratio | 0.88 | 1.38 | 1.66 |
| R-Squared | 50.77 | 76.28 | -- |
| Beta | 1.22 | 0.79 | -- |
| Alpha | -5.95 | -0.81 | -- |
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 31 Dec 2021) |
10.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 2.116 |
| International Equity | 98.651 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.768 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0825AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8994 |
| Exit Price $ | 2.8849 |
| Exit Price 1 Week Change $ |
-0.0804 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 1.56% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.25% / 0.25% |