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About

Morningstar Fund Report

CFS FC Pen-Perpetual Ethic SRI Shr

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-Perpetual Ethic SRI Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 14.41 -0.83
+/- Cat -- -- 0.91 -1.44
+/- Index -- -- 0.32 -1.53

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -1.29 -1.48 230 / 269
3 Month 0.36 -0.49 -0.51 160 / 269
1 Year 3.18 -5.84 -6.62 258 / 264
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.26 12.33
Sharpe Ratio -- 0.32 0.3
R-Squared -- 93.21 --
Beta -- 0.96 --
Alpha -- 0.42 --

Fund Details

Fund Inception 16 May 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 86.443
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF1793AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0915
Exit Price $ 1.0860
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (22 May 2017) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000