Morningstar Fund Report
CFS FC W Inv-Perpetual Industrial Share
Fund Report | Report generated 18 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.99 | -11.32 | 32.10 | 2.94 |
| +/- Cat | -2.48 | 1.07 | 1.90 | -5.78 |
| +/- Index | -7.56 | -3.64 | 4.30 | -2.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | 0.48 | 1.81 | 29 / 105 |
| 3 Month | 5.71 | -2.97 | -2.54 | 84 / 105 |
| 1 Year | 5.66 | -7.33 | -4.50 | 96 / 104 |
| 3 Year | 7.36 | -1.24 | -2.05 | 72 / 98 |
| 5 Year | 5.20 | -1.42 | -3.60 | 70 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.82 | 18.51 | 17.65 |
| Sharpe Ratio | 0.47 | 0.53 | 0.58 |
| R-Squared | 89.06 | 89.46 | -- |
| Beta | 0.95 | 0.99 | -- |
| Alpha | -1.41 | -0.36 | -- |
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 Apr 2022) |
83.14 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 78.694 |
| International Equity | 11.234 |
| Listed Property | 2.454 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.618 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | FSF0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4872 |
| Exit Price $ | 1.4828 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |