Morningstar Fund Report
CFS FC W Inv-Perpetual Industrial Share
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.99 | -11.32 | 32.10 | 5.13 |
| +/- Cat | -2.48 | 1.07 | 1.90 | 2.05 |
| +/- Index | -7.56 | -3.64 | 4.30 | 3.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 0.79 | 2.52 | 31 / 102 |
| 3 Month | 4.88 | 1.80 | 3.17 | 25 / 102 |
| 1 Year | 38.13 | 2.58 | 7.57 | 47 / 100 |
| 3 Year | 8.29 | 0.96 | -1.36 | 25 / 95 |
| 5 Year | 7.79 | 0.19 | -2.63 | 40 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.84 | 18.84 | 17.61 |
| Sharpe Ratio | 0.5 | 0.44 | 0.58 |
| R-Squared | 91.03 | 91.92 | -- |
| Beta | 0.97 | 1.02 | -- |
| Alpha | -0.9 | -2.15 | -- |
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 Sep 2021) |
88.82 |
| 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 Sep 2021
| Domestic Equity | 94.266 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.734 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5804 |
| Exit Price $ | 1.5741 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |