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Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 29 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 14.60 27.07 -5.52 1.10
+/- Cat -4.75 5.88 -2.22 -0.98
+/- Index -5.81 1.89 -5.92 -0.90

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.98 -0.90 34 / 45
3 Month 0.53 -1.89 -3.47 35 / 44
1 Year -8.63 -2.83 -4.70 31 / 43
3 Year 9.21 -0.97 -3.63 24 / 37
5 Year 13.46 0.30 -2.93 15 / 35

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 10.5 10.84
Sharpe Ratio 0.64 0.73 0.95
R-Squared 94.83 87.26 --
Beta 0.98 0.9 --
Alpha -3.12 -1.73 --

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 Jul 2016)
5.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 1.018
International Equity 83.009
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.974
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.7842
Exit Price $ 0.7819
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (16 May 2016) 1.3900
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000