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Morningstar Fund Report

CFS FC-Perpetual W Australian Share

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC-Perpetual W Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.80 -0.55 10.41 0.59
+/- Cat -4.46 1.76 -3.54 0.43
+/- Index -3.88 -1.11 -3.68 0.60

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.43 0.60 31 / 102
3 Month -2.59 -0.13 0.01 56 / 102
1 Year 4.18 -3.52 -3.15 76 / 102
3 Year 2.33 -2.05 -2.77 82 / 95
5 Year 10.01 -0.83 -0.87 63 / 89

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 12.16 12.33
Sharpe Ratio 0.07 0.22 0.29
R-Squared 93.25 91.3 --
Beta 0.93 0.94 --
Alpha -2.49 -0.69 --

Fund Details

Fund Inception 17 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 2017)
29.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 96.020
International Equity -0.001
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.981
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF1243AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2138
Exit Price $ 1.2090
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3993

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000