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  • The Morningstar Rating ('star rating') is an assessment of a fund's past performance (based on both risk and return) which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.


Funds Shortlist

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217 results found
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Fund

This column includes the name of the investment manager together with the name of the fund, followed by the fund category.

Platform

Funds may be offered to investors through a Platform. These are simply administration systems and services, which offer a large range of investments from different investment managers.

Morningstar
Rating

The Morningstar Rating ('star rating') is an assessment of a fund's past performance (based on both risk and return) which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.

1yr
(%pa)

Historical returns (% pa) over 1, 3 and 5 or more years are calculated after fees, charges and taxes. Entry and exit fees are not included. Returns assume all income has been reinvested. NB: Past performance is no guarantee of future performance.

3yr
(%pa)

Historical returns (% pa) over 1, 3 and 5 or more years are calculated after fees, charges and taxes. Entry and exit fees are not included. Returns assume all income has been reinvested. NB: Past performance is no guarantee of future performance.

5yr
(%pa)

Historical returns (% pa) over 1, 3 and 5 or more years are calculated after fees, charges and taxes. Entry and exit fees are not included. Returns assume all income has been reinvested. NB: Past performance is no guarantee of future performance.

MER
(%pa)

The Management Expense Ratio (MER) represents most of the fees charged by a fund manager for operating a fund. It is expressed as a percentage per annum and was the main method for calculating fees prior to 1 July 2006.

ICR
(%pa)

The Indirect Cost Ratio (ICR) is a measure of the ‘indirect’ management costs of investing in the fund - these fees are generally deducted from the unit price. It is an estimate of the management costs payable each year and is usually based on the previous year’s fees.

Risk
Profile*

Each fund is allocated a risk/return profile. Generally, the higher the potential returns of an investment, the higher the risk. We use five risk profiles, developed from our own methodology, to help you understand if a fund is right for you.

 
Colonial First State Investments Limited
CFS FC W Inv-CFS W Income
(Mortgages)
CFS FirstChoice Wholesale Investments 164.99 58.07 34.85 0.60 0.61
Perpetual Investment Management Ltd
Perpetual WFIA-Perpetual Property Secs
(Equity Australia Real Estate)
30.62 12.60 -4.23 1.80 1.80
Perpetual Investment Management Ltd
Perpetual WFIA-BlackRock Idx Aus LPrpty
(Equity Australia Real Estate)
28.46 11.66 0.00 1.50
Perpetual Investment Management Ltd
Perpetual WFIA-Property Income
(Equity Australia Real Estate)
18.19 10.70 0.00 2.15
Perpetual Investment Management Ltd
Perpetual WFIA-Perpetual Global Resource
(Equity Global Resources)
16.19 -0.94 4.23 2.28
Perpetual Investment Management Ltd
Perpetual WFIA-ING Managed Growth
(Multisector Growth)
15.06 5.06 0.00 1.95
Colonial First State Investments Limited
CFS FC-Magellan W Global Share
(Equity World Large Blend)
CFS FirstChoice Wholesale Investments 10.00 9.14 12.88 1.57
Perpetual Investment Management Ltd
Perpetual WFIA-Magellan Global
(Equity World Large Blend)
Perpetual WealthFocus Investment Adv 8.81 7.96 11.32 2.80
Colonial First State Investments Limited
Generation Wholesale Global Share
(Equity World Large Growth)
CFS FirstChoice Wholesale Investments 8.68 13.96 17.15 2.79
Colonial First State Investments Limited
CFS FC W Inv-OC W Premium Small Comp
(Equity Australia Mid/Small Blend)
CFS FirstChoice Wholesale Investments 6.34 7.91 0.00 1.36
217 results found
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Funds Shortlist: 0 Funds

Disclaimer

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© Copyright 2014 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg

* Risk Profile: risk profiles are assigned on the basis of a methodology developed by “the Participant” and its related entities. They may be different from the risk profiles in a fund's product disclosure statement.

Morningstar Data: The comparisons in this table are based on the most up-to-date data from Morningstar. The effective date of Historical Returns appears in the Fund Information page for each fund.

This list of managed funds is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy units in any of the funds listed. It has been prepared without taking account of the objectives, financial situation or needs of any particular individual. Any individual should, before investing in any of the listed funds, consider the appropriateness of the information, having regard to the individual’s objectives, financial situation and needs, and if necessary, seek appropriate professional advice. The presence of a managed fund on this list should not be construed as a recommendation. No representation is given, warranty made or responsibility taken as to the appropriateness or performance of any of these funds. Please consider the relevant PDS, prospectus or equivalent disclosure document before making any decision about the respective product.