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Morningstar Fund Report

CFS FC WS Inv-Perpetual International

Retail

Fund Report | Report generated 18 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: FC-Perpetual W International
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -0.70 30.42 14.60 0.59
+/- Cat 4.83 0.26 -4.16 NAv
+/- Index -0.53 -3.15 -6.35 -0.97

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.24 -0.01 12/50
3 Month 0.75 -0.68 -1.07 33/50
1 Year 10.31 -3.71 -5.03 36/48
3 Year 17.47 -0.03 -3.58 31/47
5 Year 7.29 -0.17 -2.78 20/43

Risk Relative to Category

as at 16 Sep 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
5.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2014

International Equity 98.260
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.740
Other 0.000

Quick Stats

as at 16 Sep 2014

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.9101
Exit Price $ 0.9065
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (19 May 2014) 1.3900
Max Management Fee pa 1.35%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
--
Max Brokerage --