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Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 02 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-16
Fund 14.60 27.07 -5.52 4.18
+/- Cat -4.75 5.88 -2.22 0.12
+/- Index -5.81 1.89 -5.92 0.86

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 1.09 1.75 12 / 47
3 Month -2.46 -1.84 -1.82 39 / 47
1 Year -3.27 -2.13 -3.74 30 / 45
3 Year 11.10 -0.22 -2.79 14 / 38
5 Year 15.04 0.31 -2.79 17 / 36

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 10.5 10.73
Sharpe Ratio 0.81 0.83 1.05
R-Squared 93.67 86.39 --
Beta 0.98 0.91 --
Alpha -2.29 -1.61 --

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 2016)
5.65
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 Aug 2016

Domestic Equity 0.571
International Equity 80.595
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.834
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.7834
Exit Price $ 0.7811
Exit Price
1 Week Change $
-0.0097

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 0.2999

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