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About

Morningstar Fund Report

CFS FC W Inv-Perpetual W Global Share

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.62 9.98 -4.65 28.84
+/- Cat 3.23 3.82 2.61 -0.06
+/- Index -0.77 -1.97 -9.83 7.06

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 -0.90 0.69 36 / 58
3 Month 12.74 1.48 3.01 15 / 57
1 Year 29.53 2.30 9.12 22 / 54
3 Year 11.26 2.34 -2.37 9 / 50
5 Year 11.65 2.43 -1.15 12 / 40

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.21 14.98 12.17
Sharpe Ratio 0.8 0.61 --
R-Squared 76.65 75.48 --
Beta 0.95 1.05 --
Alpha -1.37 -4.5 --

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 May 2021)
14.86
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 May 2021

Domestic Equity 0.000
International Equity 99.164
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0479AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8953
Exit Price $ 0.8926
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000