Morningstar Fund Report
CFS FC W Inv-Perpetual Industrial Share
Fund Report | Report generated 20 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Inv-Perpetual Industrial Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.15 | 13.62 | 5.73 | 5.73 |
| +/- Cat | 0.16 | -0.33 | -1.34 | -1.34 |
| +/- Index | -2.71 | -0.47 | -7.29 | -7.29 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.01 | 0.38 | -0.26 | 39 / 110 |
| 3 Month | 4.33 | -1.02 | -4.14 | 86 / 109 |
| 1 Year | 5.73 | -1.34 | -7.29 | 71 / 100 |
| 3 Year | 5.53 | -0.49 | -3.51 | 53 / 95 |
| 5 Year | 8.30 | 0.26 | -1.68 | 42 / 87 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.81 | 10.54 | 10.82 |
| Sharpe Ratio | 0.38 | 0.44 | 0.68 |
| R-Squared | 88.63 | 87.65 | -- |
| Beta | 0.94 | 0.92 | -- |
| Alpha | -2.85 | -1.89 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
103.39 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 95.129 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.871 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jul 2018
| APIR Code | FSF0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3760 |
| Exit Price $ | 1.3705 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2017) | 1.2100 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |