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Morningstar Fund Report

CFS FC Inv-Perpetual Industrial Shr

Retail

Fund Report | Report generated 11 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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-13 Jun-14 Jun-15 Dec-15
Fund 29.56 17.55 6.37 2.72
+/- Cat 3.27 1.36 0.11 3.55
+/- Index 6.81 0.11 0.70 3.25

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 0.98 0.71 15 / 101
3 Month 7.47 1.43 0.99 29 / 101
1 Year 4.77 2.52 2.21 24 / 100
3 Year 12.87 2.99 3.68 19 / 92
5 Year 11.64 3.45 4.67 17 / 89

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 12.37 12.64
Sharpe Ratio 0.88 0.64 0.56
R-Squared 94.58 93.46 --
Beta 0.9 0.95 --
Alpha 3.96 1.1 --

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 30 Nov 2015)
133.87
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 Dec 2015

Domestic Equity 94.864
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.136
Other 0.000

Quick Stats

as at 09 Feb 2016

APIR Code FSF0235AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3059
Exit Price $ 1.3007
Exit Price
1 Week Change $
-0.0655

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

Annual

ICR pa (18 May 2015) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000