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Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 02 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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-12 Jun-13 Jun-14 May-15
Fund -0.70 30.42 14.60 29.97
+/- Cat 4.43 -0.41 -4.75 5.29
+/- Index -0.20 -2.69 -5.81 1.37

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.87 0.50 0.37 17 / 55
3 Month 5.78 1.27 2.25 11 / 56
1 Year 30.17 5.09 1.01 10 / 52
3 Year 24.42 -0.24 -2.58 26 / 49
5 Year 12.78 0.45 -2.29 22 / 46

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 9.53 9.27
Sharpe Ratio 2.04 2.09 2.35
R-Squared 96.16 84.35 --
Beta 1.02 0.94 --
Alpha -2.57 -0.64 --

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 May 2015)
6.51
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 May 2015

Domestic Equity 2.209
International Equity 89.395
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.395
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1124
Exit Price $ 1.1080
Exit Price
1 Week Change $
-0.0283

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 0.4005

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