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Morningstar Fund Report

CFS FC Pen-PM Capital Glb Companies

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 16.35 0.06 -8.41 54.08
+/- Cat 2.89 -8.10 -10.43 31.51
+/- Index 0.96 -11.89 -13.59 32.31

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.01 2.78 2.82 1 / 155
3 Month 12.17 3.73 2.44 6 / 155
1 Year 56.37 34.52 35.96 2 / 154
3 Year 12.78 1.63 -0.85 28 / 147
5 Year 13.41 2.27 0.62 9 / 141

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.46 12.22 12.17
Sharpe Ratio 0.61 0.9 --
R-Squared 66.35 79.53 --
Beta 1.5 0.89 --
Alpha -5.28 -0.44 --

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 May 2021)
2.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.783
International Equity 103.552
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.335
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0819AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 3.0797
Exit Price $ 3.0643
Exit Price
1 Week Change $
-0.0796

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

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) 2.6200
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
1.17%
Max Brokerage 0.0000