General Information

CFS FC-Perpetual W Australian Share
Colonial First State Investments Limited
FSF1243AU
Equity Australia Large Value
starstar (as at 31 Jul 2017)
Investment Fund
17 Apr 2002
$29.13 million (as at 31 Jul 2017)
$1.2211 (as at 17 Aug 2017)
$1.2163 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

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 0.59 -2.59 2.85 4.18 2.89 2.33 10.01 -
Growth return 0.59 -5 -0.58 -0.85 -1.41 -3.15 - -
Income return 0 2.41 3.43 5.03 4.3 5.48 - -

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

Total return -0.01 -2.59 3.97 7.33 4.82 5.11 10.88 3.83

Asset Allocation (31 Jul 2017)

Australian Equities 96.02%
International Equities 0%
Cash 3.98%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long-term capital growth and income through investment in quality shares. The option aims to outperform the S&P/ASX 300 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 this option.

Offer information

Indirect Cost Ratio (ICR) 1.23% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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