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About

Morningstar Fund Report

CC Marsico Global Fund - Retail Class

Wholesale

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CC Marsico Global Fund - Retail Class
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 9.10 23.99 22.45 2.92
+/- Cat -3.85 12.02 -6.54 -1.78
+/- Index -2.84 18.81 -5.05 -2.79

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.11 -0.13 39 / 99
3 Month -0.69 -1.67 -2.31 81 / 99
1 Year 17.90 -8.90 -13.46 90 / 93
3 Year 20.17 0.08 4.13 37 / 80
5 Year 22.08 4.20 6.20 10 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 12.98 11.98
Sharpe Ratio 1.41 1.51 1.25
R-Squared 62.16 72.64 --
Beta 0.87 0.88 --
Alpha 5.59 5.91 --

Fund Details

Fund Inception 23 Feb 2016
Responsible Entity Channel Investment Management Limited
Fund Manager Marsico Capital Management, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
1.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 2.250
International Equity 97.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code CHN0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.3283
Exit Price $ 2.3237
Exit Price
1 Week Change $
-0.0730

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%