Morningstar Fund Report
CFS FC W Inv-Perpetual W Global Share
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Inv-Perpetual W Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.98 | -4.65 | 30.71 | 3.23 |
| +/- Cat | 3.82 | 2.61 | -0.61 | -0.41 |
| +/- Index | -1.97 | -9.83 | 3.21 | -4.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.31 | -0.67 | -1.79 | 47 / 56 |
| 3 Month | 4.73 | -0.88 | -7.57 | 33 / 56 |
| 1 Year | 32.85 | -2.47 | 1.48 | 30 / 51 |
| 3 Year | 10.71 | 2.10 | -3.97 | 9 / 47 |
| 5 Year | 13.24 | 2.70 | -2.34 | 12 / 39 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.18 | 14.94 | 12.34 |
| Sharpe Ratio | 0.78 | 0.63 | 1.11 |
| R-Squared | 74.48 | 76.08 | -- |
| Beta | 0.92 | 1.03 | -- |
| Alpha | -2.35 | -5.46 | -- |
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 31 Aug 2021) |
15.99 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.290 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | FSF0479AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.8995 |
| Exit Price $ | 0.8968 |
| Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |