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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Global Share

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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