CFS FC W Pen-Capital Grp New Perspective

FSF1728AU

CFS FC W Pen-Capital Grp New Perspective FSF1728AU Strategy

The Fund uses a systematic strategy, which seeks to produce superior risk-adjusted returns and aims to outperform the MSCI ACWI ex Australia Index. The strategy incorporates a diverse range of signals across multiple time horizons. These may include company fundamentals, relative valuation, fundamental momentum, market sentiment, liquidity provisioning and event-driven signals. The Fund does not hedge currency risk.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Private credit’s soaring popularity presents new, unfamiliar risks

Metrics Credit Partners’ recent redemption suspensions and the collapse of property developer Bathla have raised questions about private credit.
funds

It’s time for LICs to die

If investors can access similar exposures more cheaply and efficiently elsewhere, what exactly is keeping LICs alive?
funds

Chart of the Week: Active or Passive? The results may surprise you

Why manager selection still matters.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,869.0052.50-0.59%
CAC 407,873.1145.480.58%
DAX 4025,322.4862.580.25%
Dow JONES (US)51,599.1970.91-0.14%
FTSE 10010,724.8674.530.70%
HKSE24,314.1731.05-0.13%
NASDAQ26,839.63364.75-1.34%
Nikkei 22567,744.2933.23-0.05%
NZX 50 Index13,760.3910.790.08%
S&P 5007,733.2172.24-0.93%
S&P/ASX 2008,727.9056.00-0.64%
SSE Composite Index3,767.2333.64-0.88%

Market Movers