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About

Morningstar Fund Report

BetaShares CPS - Global Growth Fund

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: BetaShares CPS - Global Growth Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 14.62 24.62 30.24 9.00
+/- Cat 1.67 12.64 1.25 4.30
+/- Index 2.67 19.44 2.74 3.29

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.21 0.19 33 / 99
3 Month 3.72 2.74 2.11 8 / 99
1 Year 29.47 2.66 -1.90 20 / 93
3 Year 29.34 9.25 13.30 9 / 80
5 Year 24.02 6.14 8.14 5 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.98 11.98
Sharpe Ratio 2.05 1.51 1.25
R-Squared 59.97 72.64 --
Beta 0.82 0.88 --
Alpha 13.78 5.91 --

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 26 Nov 2021

APIR Code BSC0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4298
Exit Price $ 1.4284
Exit Price
1 Week Change $
-0.0609

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%