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Morningstar Fund Report

CFS FC Pen-Perpetual Aus Share

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Perpetual 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 Apr-17
Fund 18.56 2.54 0.52 14.46
+/- Cat 0.40 -4.32 2.49 -2.79
+/- Index 1.13 -3.13 -0.03 -2.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.05 -0.24 53 / 92
3 Month 5.51 -0.15 -1.23 45 / 92
1 Year 12.05 -3.34 -5.72 69 / 86
3 Year 5.09 -1.72 -2.18 66 / 83
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.36 12.44
Sharpe Ratio 0.29 0.4 0.45
R-Squared 92.35 89.38 --
Beta 0.94 0.94 --
Alpha -1.76 -0.3 --

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 30 Apr 2017)
10.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 92.223
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.777
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF1252AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7501
Exit Price $ 1.7431
Exit Price
1 Week Change $
-0.0213

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (07 Feb 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000