Morningstar Fund Report
CFS FC W Inv-Perpetual Industrial Share
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.73 | 3.99 | -11.32 | 28.69 |
| +/- Cat | -1.40 | -2.48 | 1.07 | 3.42 |
| +/- Index | -7.29 | -7.56 | -3.64 | 6.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.71 | -1.80 | 73 / 100 |
| 3 Month | 10.34 | 1.15 | 2.80 | 37 / 100 |
| 1 Year | 33.95 | 1.22 | 3.19 | 45 / 99 |
| 3 Year | 6.70 | 0.38 | -2.80 | 33 / 94 |
| 5 Year | 6.99 | -0.14 | -3.28 | 45 / 86 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 18.85 | 17.58 |
| Sharpe Ratio | 0.4 | 0.37 | 0.55 |
| R-Squared | 93.1 | 92.5 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | -2.33 | -3.01 | -- |
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 2021) |
85.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 94.776 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.224 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | FSF0458AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4809 |
| Exit Price $ | 1.4750 |
| Exit Price 1 Week Change $ |
0.0061 |
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 | 0.4017 |
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 |