Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Aus Share

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.11 2.79 0.89 10.42
+/- Cat 0.43 -3.54 2.65 -3.55
+/- Index -0.33 -2.89 0.33 -3.47

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.65 -0.44 0.11 56 / 89
3 Month 1.09 -0.63 -0.43 59 / 89
1 Year 5.67 -3.82 -5.42 73 / 87
3 Year 4.29 -1.29 -1.74 53 / 74
5 Year 10.90 -0.97 -1.03 40 / 72

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.49 12.59
Sharpe Ratio 0.24 0.29 0.36
R-Squared 92.79 89.96 --
Beta 0.84 0.86 --
Alpha -1.13 -0.54 --

Fund Details

Fund Inception 28 May 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
84.33
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 92.057
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.943
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF1255AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6661
Exit Price $ 1.6595
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (22 May 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000