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Morningstar Fund Report

CFS FC Pen-Perpetual Industrial Shr

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jan-17
Fund 19.00 7.75 -1.18 10.24
+/- Cat 0.84 0.89 0.79 -0.73
+/- Index 1.57 2.07 -1.74 0.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.43 -0.43 62 / 94
3 Month 5.75 0.00 -0.89 55 / 93
1 Year 10.07 -4.16 -7.27 68 / 88
3 Year 8.01 0.96 0.61 20 / 85
5 Year 14.33 2.43 3.76 13 / 83

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 12.47 12.58
Sharpe Ratio 0.51 0.42 0.45
R-Squared 91.21 89.53 --
Beta 0.92 0.94 --
Alpha 0.96 -0.14 --

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 Jan 2017)
127.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 94.405
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.595
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0329AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.9792
Exit Price $ 4.9593
Exit Price
1 Week Change $
0.0461

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 0.4010

Annual

ICR pa (07 Feb 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000