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About

Morningstar Fund Report

CFS FC Pen-PM Capital Glb Companies

Retail

Fund Report | Report generated 27 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 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-19 Jun-20 Jun-21 Oct-21
Fund 0.06 -8.41 49.52 4.50
+/- Cat -8.10 -10.43 23.00 1.95
+/- Index -11.89 -13.59 22.02 -1.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 3.57 2.10 2 / 139
3 Month 6.01 5.91 4.39 3 / 139
1 Year 51.21 25.65 19.85 4 / 138
3 Year 14.91 1.94 -1.13 38 / 137
5 Year 15.78 2.69 -0.10 8 / 126

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.2 11.75 11.98
Sharpe Ratio 0.71 1.08 1.25
R-Squared 56.91 77.12 --
Beta 1.4 0.85 --
Alpha -5.14 -0.32 --

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 Oct 2021)
2.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 1.867
International Equity 96.206
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.927
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Nov 2021

APIR Code FSF0819AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.2094
Exit Price $ 3.1934
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.36%
Investment Management Fee 1.04%
Performance Fee Costs 0.91%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.25% / 0.25%