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About

Morningstar Fund Report

CC Marsico Global Fund - Retail Class

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 3
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%