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Morningstar Fund Report

CFS FC Inv-Perpetual Industrial Shr

Retail

Fund Report | Report generated 17 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: FC Inv - Perp Industrial Share
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.88 2.79 29.56 15.58
+/- Cat -1.81 7.75 3.56 NAv
+/- Index -4.85 9.50 6.81 -0.77

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.49 0.49 18/73
3 Month 1.97 0.49 -0.12 22/73
1 Year 16.27 2.39 2.81 11/71
3 Year 14.33 4.26 5.79 10/67
5 Year 15.85 1.72 2.46 14/62

Risk Relative to Category

as at 15 Apr 2014
1 Year Average
3 Year Below Average
5 Year Average

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 Mar 2014)
147.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 88.790
International Equity 0.000
Listed Property 8.040
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.170
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code FSF0235AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.3687
Exit Price $ 1.3632
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (11 Jun 2013) 1.8900
Management Fee pa 1.85%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --