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Investment Opportunities > Managed Funds

CFS FC Pen-Perpetual Industrial Shr

Fund manager Colonial First State Investments Limited
APIR code FSF0329AU
Morningstar Rating™ QuestionMark starstarstarstar
Platform name CFS FirstChoice Pensions
Colonial First State Image

Fund Facts

Legal structure Allocated Pension
Fund inception date 13 May 2002
Fund objective To provide long-term capital growth and regular income through investment in quality Australian industrial shares. The option aims to outperform the S&P/ASX 300 Industrials Accumulation Index over rolling three-year periods before fees and taxes.
Fund strategy Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business, and recurring earnings. Derivatives may be used in managing the option.
Fund size $160.47 million (as at 31 Jul 2014 )
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A

Fund Performance (as at 31/07/2014) * returns greater than 1 year are annualised

1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 3.70% 3.63% 18.88% 21.03% 14.85% 10.44%
Growth return 3.70% 3.63% 18.88% 21.03% 14.85% 10.44%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 76 (99) 38 (99) 27 (99) 15 (97) 18 (88) N/A
Morningstar peer group return 4.38% 3.54% 17.60% 16.68% 12.80% N/A
Market return 0.62% 3.48% 14.41% 14.47% 9.32% 11.84%

Investment Details

Initial investment $20000.00
Additional investment $0.00
Redemption amount $0.00
Regular savings plan No
Standard entry fee 4.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (19/05/2014) 1.89%
Performance fee 0.00%
How to invest

FEE DISCLOSURE

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

Disclaimers and other important information

Fund data and ratings supplied by:

© 2013 Morningstar, Inc. All rights reserved. Neither Morningstar nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN 95 090 665 544, AFSL 240892 a subsidiary of Morningstar, Inc. and the information provided is without reference to your objectives, financial situation or needs. Refer to the Financial Services Guide for more information at www.morningstar.com.au/fsg.pdf, and read the Fund’s Product Disclosure Statement.

Investments

Australian shares
International shares
Property
Fixed income
Cash

 

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