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Morningstar Fund Report

CFS FC Inv-Perpetual Industrial Shr

Retail

Fund Report | Report generated 06 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual Industrial Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 2.79 29.56 17.55 11.90
+/- Cat 6.76 3.27 1.36 -0.17
+/- Index 9.51 6.81 0.11 0.30

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.95 -0.90 94 / 101
3 Month -1.87 -0.58 -0.50 71 / 101
1 Year 11.26 0.69 1.33 47 / 100
3 Year 20.31 2.22 2.88 24 / 95
5 Year 12.78 1.77 2.46 24 / 85

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 10.36 10.53
Sharpe Ratio 1.71 1.45 1.32
R-Squared 90.32 90.52 --
Beta 0.86 0.94 --
Alpha 4.29 1.79 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
148.46
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 May 2015

Domestic Equity 90.528
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.472
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code FSF0235AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4490
Exit Price $ 1.4432
Exit Price
1 Week Change $
-0.0445

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (19 May 2014) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000