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Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 30 Apr 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 30.42 14.60 27.07 -6.59
+/- Cat -0.41 -4.75 5.88 -1.01
+/- Index -2.69 -5.81 1.89 -2.79

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.25 0.38 31 / 51
3 Month -5.50 -0.74 0.31 29 / 50
1 Year -4.76 0.29 -0.85 14 / 49
3 Year 16.36 0.44 -2.32 12 / 42
5 Year 11.83 1.33 -1.43 8 / 40

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.33 11.62
Sharpe Ratio 1.16 1.13 1.33
R-Squared 96.13 88.32 --
Beta 0.98 0.92 --
Alpha -1.65 -1.36 --

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 Mar 2016)
5.51
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 31 Mar 2016

Domestic Equity 1.341
International Equity 88.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.690
Other 0.000

Quick Stats

as at 28 Apr 2016

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8023
Exit Price $ 0.7991
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (18 May 2015) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000