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Morningstar Fund Report

CFS FC W Pen-Perpetual W Global Share

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Nov-16
Fund 14.57 26.96 -5.45 6.86
+/- Cat -5.39 5.75 -2.04 1.82
+/- Index -5.84 1.79 -5.86 1.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.61 0.84 0.10 11 / 40
3 Month 2.59 1.37 0.88 7 / 40
1 Year -0.91 -0.28 -1.85 18 / 39
3 Year 9.85 0.92 -1.67 15 / 36
5 Year 14.90 0.20 -2.69 13 / 35

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 10.54 10.7
Sharpe Ratio 0.71 0.7 0.86
R-Squared 93.3 85.5 --
Beta 0.98 0.91 --
Alpha -1.3 -1.1 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.950
International Equity 74.773
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0551AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 1.8519
Exit Price $ 1.8464
Exit Price
1 Week Change $
0.0325

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (16 May 2016) 1.4100
Max Management Fee pa 1.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000