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Morningstar Fund Report

CFS FC Inv-Perpetual Global Share

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.78 26.16 -6.14 9.57
+/- Cat -5.57 4.97 -2.84 -0.62
+/- Index -6.63 0.98 -6.54 -0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.82 -1.16 -1.66 41 / 49
3 Month 7.45 -0.03 -0.22 26 / 49
1 Year 4.38 -3.10 -3.54 39 / 47
3 Year 8.92 -0.36 -2.61 22 / 41
5 Year 14.52 -1.09 -4.06 33 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 10.52 10.71
Sharpe Ratio 0.64 0.65 0.86
R-Squared 92.84 83.59 --
Beta 0.97 0.9 --
Alpha -2.1 -1.48 --

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 Dec 2016)
6.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.465
International Equity 86.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.717
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0246AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0455
Exit Price $ 1.0424
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (16 May 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000