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About

Morningstar Fund Report

CFS FC Pen-PM Capital Glb Companies

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-PM Capital Glb Companies
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 16.35 0.06 -8.41 23.13
+/- Cat 2.89 -8.10 -10.43 12.47
+/- Index 0.96 -11.89 -13.59 13.95

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -2.78 -2.17 158 / 162
3 Month 19.16 12.08 12.75 2 / 162
1 Year 0.12 -1.59 -0.75 92 / 162
3 Year 5.00 -2.85 -5.36 126 / 153
5 Year 9.28 -0.63 -2.29 92 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.42 12.06 11.97
Sharpe Ratio 0.29 0.65 0.79
R-Squared 70.99 81.03 --
Beta 1.51 0.9 --
Alpha -8.16 -0.94 --

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)
1.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 FSF0819AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8083
Exit Price $ 2.7943
Exit Price
1 Week Change $
0.0085

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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) 3.5800
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
1.17%
Max Brokerage 0.0000