Morningstar Fund Report
CFS FC W Inv-Perpetual W Global Share
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Inv-Perpetual W Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 27.07 | -5.52 | 19.64 | 12.44 |
| +/- Cat | 5.88 | -2.22 | 4.57 | 3.05 |
| +/- Index | 1.89 | -5.92 | 4.91 | -0.33 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | 1.24 | 0.07 | 13 / 48 |
| 3 Month | 1.69 | -0.01 | -0.89 | 22 / 45 |
| 1 Year | 10.38 | 3.21 | 0.58 | 11 / 45 |
| 3 Year | 7.51 | 1.74 | -0.63 | 8 / 40 |
| 5 Year | 13.61 | 1.38 | -1.30 | 8 / 35 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.05 | 10.16 | 10.42 |
| Sharpe Ratio | 0.58 | 0.36 | 0.62 |
| R-Squared | 88.14 | 82.52 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | -0.01 | -2 | -- |
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 31 May 2018) |
9.57 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 86.022 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.978 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jun 2018
| APIR Code | FSF0479AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9846 |
| Exit Price $ | 0.9817 |
| Exit Price 1 Week Change $ |
0.0147 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2017) | 1.3900 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |