Morningstar Fund Report
CC Marsico Global Fund - Retail Class
Performance
30 Apr 2022
Growth of $10,000

Fund: CC Marsico Global Fund - Retail Class

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 | 9.10 | 23.99 | 22.45 | -22.33 |
+/- Cat | -3.85 | 12.02 | -6.54 | -8.24 |
+/- Index | -2.84 | 18.81 | -5.05 | -21.18 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.21 | -1.63 | -4.04 | 83 / 100 |
3 Month | -16.63 | -3.04 | -7.30 | 81 / 97 |
1 Year | -17.74 | -9.05 | -22.47 | 81 / 92 |
3 Year | 5.98 | -2.02 | -4.09 | 68 / 77 |
5 Year | 12.22 | 1.73 | 0.85 | 25 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.13 | 14.16 | 12.05 |
Sharpe Ratio | 0.42 | 0.69 | 0.83 |
R-Squared | 56.58 | 70.82 | -- |
Beta | 1 | 0.95 | -- |
Alpha | -3.29 | -0.2 | -- |
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 30 Apr 2022) |
1.12 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 1.730 |
International Equity | 93.860 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.410 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | CHN0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.6011 |
Exit Price $ | 1.5979 |
Exit Price 1 Week Change $ |
0.0421 |
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 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% |