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Morningstar Fund Report

CFS FC Inv-Perpetual Industrial Shr

Retail

Fund Report | Report generated 15 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 2.79 29.56 17.55 4.85
+/- Cat 7.67 3.73 0.89 NAv
+/- Index 9.50 6.81 0.12 -0.20

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.38 0.47 19/77
3 Month 4.25 0.76 0.77 9/77
1 Year 15.61 1.21 1.20 23/76
3 Year 20.27 4.26 5.80 11/69
5 Year 11.59 2.09 2.27 15/63

Risk Relative to Category

as at 11 Sep 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 Aug 2014)
150.54
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 Aug 2014

Domestic Equity 89.170
International Equity 0.000
Listed Property 3.830
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.000
Other 0.000

Quick Stats

as at 11 Sep 2014

APIR Code FSF0235AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.4387
Exit Price $ 1.4329
Exit Price
1 Week Change $
-0.0119

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 (19 May 2014) 1.8800
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
--
Max Brokerage --