Morningstar Fund Report
CFS FC W Pen-Perpetual W Global Share
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-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 | 26.96 | -5.45 | 19.59 | 12.41 |
| +/- Cat | 5.75 | -2.04 | 5.75 | 3.08 |
| +/- Index | 1.79 | -5.86 | 4.86 | -0.36 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 0.72 | 0.08 | 17 / 39 |
| 3 Month | 1.68 | -0.01 | -0.90 | 21 / 39 |
| 1 Year | 10.36 | 3.83 | 0.56 | 6 / 38 |
| 3 Year | 7.49 | 2.19 | -0.64 | 5 / 34 |
| 5 Year | 13.58 | 1.47 | -1.32 | 9 / 34 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 10.27 | 10.42 |
| Sharpe Ratio | 0.58 | 0.44 | 0.62 |
| R-Squared | 88.19 | 84.96 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.02 | -1.3 | -- |
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) |
28.67 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 20 Jun 2018
| APIR Code | FSF0551AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.3884 |
| Exit Price $ | 2.3812 |
| Exit Price 1 Week Change $ |
0.0429 |
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) | 1.7400 |
| Max Management Fee pa |
1.21% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |