Morningstar Fund Report
CFS FC W Inv-Perpetual Industrial Share
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W Inv-Perpetual Industrial Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.99 | -11.32 | 32.10 | 32.10 |
| +/- Cat | -2.48 | 1.07 | 1.96 | 1.96 |
| +/- Index | -7.56 | -3.64 | 4.30 | 4.30 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.54 | -1.08 | 55 / 96 |
| 3 Month | 4.37 | -2.00 | -3.92 | 75 / 96 |
| 1 Year | 32.10 | 1.96 | 4.30 | 33 / 95 |
| 3 Year | 6.80 | 0.13 | -2.78 | 35 / 93 |
| 5 Year | 7.91 | -0.27 | -3.24 | 46 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 18.85 | 17.56 |
| Sharpe Ratio | 0.42 | 0.4 | 0.56 |
| R-Squared | 93.19 | 92.66 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -2.3 | -2.65 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
86.58 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.946 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.054 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Jul 2021
| APIR Code | FSF0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4918 |
| Exit Price $ | 1.4858 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.2100 |
| Max Management Fee pa |
1.22% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |