General Information

CFS FC W Inv-PM Capital W Glb Companies
Colonial First State Investments Limited
FSF0798AU
Equity World Large Blend
starstarstarstar (as at 30 Nov 2017)
Investment Fund
24 Feb 2006
$16.91 million (as at 30 Nov 2017)
$1.3703 (as at 14 Dec 2017)
$1.3634 (as at 14 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.45 10.42 7.92 25.29 8.95 13.3 23.68 8.6
Growth return 2.45 10.42 5.94 22.99 4.37 9 20.32 3.81
Income return 0 0 1.98 2.3 4.58 4.3 3.36 4.79

Market index (MSCI World Ex Australia NR AUD)

Total return 3.23 11.36 7.47 20.51 10.29 12.62 19.38 6.45
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 2.46%
International Equities 110.04%
Cash -12.50%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and outperform the greater of the MSCI World Index or the Reserve Bank of Australia cash rate after fees and taxes over rolling seven-year periods. The goal of the option is not to replicate the standard industry benchmarks such as the MSCI, and it is likely to have varied outcomes from those of a traditional index benchmarked option.
The option invests in approximately 25 to 45 stock-specific ideas diversified across global markets. The portfolio may also own interest bearing debt securities. All the portfolio positions are subject to intensive research and peer group review. PM Capital can use derivatives and sell stocks short as a risk management tool. The level of direct shorts will not be in excess of 30% of the portfolio. Leverage generally shall not exceed 30% of net asset value of the option. PM Capital may elect to hedge up to 100% of the foreign currency exposure.

Offer information

Indirect Cost Ratio (ICR) 1.24% (as at 30 Jun 2017)
Performance fee 0.04
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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Data shown on this website is sourced by Morningstar
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