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General Information

Colonial FirstChoice Investments - Perpetual Industrial Share
Colonial First State Investments Limited
Equity Australia Large Value
(as at 30 Apr 2013)
Not Rated
Managed Funds
13 May 2002
$134.82 million (as at 31 Oct 2015)
$1.4214 (as at 27 Nov 2015)
$1.4157 (as at 27 Nov 2015)

Fund performance (31 Oct 2015) NOTE : returns for periods greater than 1 year are annualised

  1 Month
3 Month
6 Month
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return 3.84 -5.3 -6.13 1.48 4.29 13.06 10.94 6.6
Growth return 3.84 -5.93 -7.67 -1.48 1.63 10.3 7.79 0.54
Income return 0 0.63 1.54 2.96 2.66 2.76 3.15 6.06

Morningstar index (Mstar PG ITr Equity Aus Large Val Idx)

Total return 4.03 -6.42 -7.34 -0.6 2.81 10.67 8.1 5.98

Market index (S&P/ASX 200 TR AUD)

Total return -0.68 0.59 -8.3 1.9 3.09 9.42 7.16 5.67

Asset allocation (31 Oct 2015)

Australian Equities 95.58%
International Equities 0%
Cash 4.42%
Property & Infrastructure 0%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and regular income predominantly 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.
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.

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Offer information

Indirect Cost Ratio (ICR) 1.88% (as at 18 May 2015) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund