Morningstar Fund Report
CFS FC PSup-PM Capital Glb Companies
Fund Report | Report generated 07 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.5017 |
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 |