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About

Morningstar Fund Report

CFS FC PSup-PM Capital Glb Companies

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-PM Capital Glb Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 4

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%