Morningstar Fund Report
BetaShares CPS - Global Growth Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: BetaShares CPS - Global Growth Fund

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 14.62 | 24.62 | 30.24 | -26.48 |
+/- Cat | 1.67 | 12.64 | 1.25 | -12.39 |
+/- Index | 2.67 | 19.44 | 2.74 | -25.33 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -9.59 | -4.01 | -6.42 | 89 / 100 |
3 Month | -19.27 | -5.69 | -9.94 | 86 / 97 |
1 Year | -20.39 | -11.70 | -25.12 | 84 / 92 |
3 Year | 6.62 | -1.37 | -3.45 | 64 / 77 |
5 Year | 11.81 | 1.33 | 0.44 | 31 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.14 | 14.16 | 12.05 |
Sharpe Ratio | 0.44 | 0.69 | 0.83 |
R-Squared | 50.83 | 70.82 | -- |
Beta | 1.01 | 0.95 | -- |
Alpha | -2.6 | -0.2 | -- |
Fund Details
Fund Inception | 12 May 2016 |
Responsible Entity | BetaShares Capital Ltd |
Fund Manager | Sands Capital Management, LLC |
Base Currency | $A |
Net Assets $Mil (as at 01 Oct 2021) |
520.51 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2020
Domestic Equity | 0.000 |
International Equity | 99.399 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.601 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | BSC0004AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 0.8132 |
Exit Price $ | 0.8124 |
Exit Price 1 Week Change $ |
-0.0087 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 30 Jun 2018
Total Cost Ratio (Prospective) | 1.82% |
Investment Management Fee | 0.76% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |