Morningstar Fund Report
CFS FC W PSup-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 PSup-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 | 24.25 | -4.54 | 17.75 | 11.26 |
| +/- Cat | 4.68 | -1.57 | 3.92 | 2.08 |
| +/- Index | -0.92 | -4.95 | 3.02 | -1.51 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 0.76 | -0.01 | 12 / 37 |
| 3 Month | 1.46 | 0.22 | -1.12 | 18 / 37 |
| 1 Year | 9.48 | 2.44 | -0.31 | 11 / 36 |
| 3 Year | 7.00 | 1.53 | -1.13 | 7 / 31 |
| 5 Year | 12.47 | 0.75 | -2.44 | 9 / 30 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 9.43 | 10.42 |
| Sharpe Ratio | 0.58 | 0.47 | 0.62 |
| R-Squared | 88.54 | 82.42 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | 0.02 | -0.88 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
21.10 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | FSF0624AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.1928 |
| Exit Price $ | 2.1862 |
| Exit Price 1 Week Change $ |
0.0288 |
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 | 0.3006 |
Annual
| ICR pa (30 Jun 2017) | 1.6900 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |