Morningstar Fund Report
BetaShares CPS - Global Growth Fund
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |