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Morningstar Fund Report

CFS FC WS Inv-Perpetual International

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -2.35 -0.70 30.42 11.83
+/- Cat -2.40 5.09 -0.01 NAv
+/- Index -5.85 -0.53 -3.15 -5.41

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.20 -0.74 0.23 36/47
3 Month -2.47 -1.05 -0.07 32/47
1 Year 29.53 -2.70 -5.20 31/47
3 Year 12.88 1.51 -1.66 16/46
5 Year 8.18 -1.28 -3.42 28/41

Risk Relative to Category

as at 23 Apr 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 Mar 2014)
5.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 96.070
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.930
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.8647
Exit Price $ 0.8613
Exit Price
1 Week Change $
0.0113

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (11 Jun 2013) 1.3800
Management Fee pa 1.35%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --