Morningstar Fund Report
BetaShares CPS - Global Growth Fund
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |