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Morningstar Fund Report

CFS FC WS Inv-Perpetual International

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

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: CFS FC WS Inv-Perpetual International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund -0.70 30.42 14.60 12.81
+/- Cat 4.43 -0.41 -4.75 2.45
+/- Index -0.20 -2.69 -5.81 -1.56

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.18 -0.17 29 / 60
3 Month 7.31 1.21 -0.84 19 / 59
1 Year 12.74 1.21 -2.26 22 / 57
3 Year 20.34 -0.50 -4.44 38 / 55
5 Year 9.34 -0.08 -3.16 29 / 51

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 10.17 10.22 9.65
Sharpe Ratio 1.58 1.65 2.05
R-Squared 97.51 81.68 --
Beta 1.04 0.95 --
Alpha -4.44 -2.09 --

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 Dec 2014)
5.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 0.000
International Equity 96.922
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 3.078
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0334
Exit Price $ 1.0293
Exit Price
1 Week Change $
0.0257

Morningstar Ratings

Overall 3
3 Year 2
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 0.4010

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