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Morningstar Fund Report

CFS FC Inv-Perpetual Industrial Shr

Retail

Fund Report | Report generated 31 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 17.55 6.37 -2.79 -2.79
+/- Cat 1.36 0.11 -0.47 -0.47
+/- Index 0.11 0.70 -3.34 -3.34

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.01 -1.43 -2.56 89 / 99
3 Month -0.64 -2.13 -4.58 88 / 99
1 Year -2.79 -0.47 -3.34 59 / 96
3 Year 6.72 0.28 -0.94 43 / 90
5 Year 10.11 2.21 2.71 24 / 86

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.14 12.42
Sharpe Ratio 0.41 0.39 0.46
R-Squared 91.85 92.62 --
Beta 0.91 0.94 --
Alpha -0.44 -0.77 --

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 Jun 2016)
123.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 90.334
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.666
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code FSF0235AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4212
Exit Price $ 1.4156
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 3
3 Year 3
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 0.3998

Annual

ICR pa (16 May 2016) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000