Morningstar Fund Report
CFS FC PSup-PM Capital Glb Companies
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.75 | -1.16 | 0.42 | 143 / 197 |
3 Month | -3.69 | 4.52 | 5.64 | 7 / 197 |
1 Year | 7.36 | 7.59 | 2.63 | 6 / 195 |
3 Year | 11.67 | 4.96 | 1.60 | 6 / 193 |
5 Year | 10.12 | 1.99 | -1.25 | 21 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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 30 Apr 2022) |
10.08 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 | FSF0825AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.8075 |
Exit Price $ | 2.7935 |
Exit Price 1 Week Change $ |
0.0291 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 3.02% |
Investment Management Fee | 1.19% |
Performance Fee Costs | 1.56% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.25% / 0.25% |