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Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

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 Jul-15
Fund 30.42 14.60 27.07 4.54
+/- Cat -0.41 -4.75 5.88 -0.33
+/- Index -2.69 -5.81 1.89 -2.06

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.54 -0.33 -2.06 28 / 54
3 Month 6.16 0.79 -1.23 12 / 54
1 Year 34.19 6.74 0.42 11 / 50
3 Year 26.58 -0.02 -2.94 24 / 47
5 Year 14.20 0.75 -2.54 20 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 9.7 9.66
Sharpe Ratio 2.23 2.24 2.47
R-Squared 94.77 85.25 --
Beta 0.98 0.92 --
Alpha -1.74 -0.5 --

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 2015)
6.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 1.580
International Equity 89.684
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.736
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8545
Exit Price $ 0.8511
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
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 0.4017

Annual

ICR pa (19 May 2014) 1.3900
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000