Morningstar Fund Report
CFS FC W Inv-Perpetual W Global Share
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 14.62 | 9.98 | -4.65 | 14.28 |
| +/- Cat | 3.23 | 3.82 | 2.61 | -1.57 |
| +/- Index | -0.77 | -1.97 | -9.83 | 3.30 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.55 | 2.46 | 4.91 | 9 / 50 |
| 3 Month | 4.13 | -0.64 | 3.45 | 31 / 49 |
| 1 Year | 4.12 | 0.06 | -3.67 | 30 / 49 |
| 3 Year | 7.50 | 1.79 | -3.61 | 12 / 44 |
| 5 Year | 10.56 | 2.23 | -1.76 | 10 / 35 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.65 | 14.29 | 11.96 |
| Sharpe Ratio | 0.55 | 0.41 | 0.85 |
| R-Squared | 76.05 | 75.77 | -- |
| Beta | 0.92 | 1.02 | -- |
| Alpha | -2.45 | -4.85 | -- |
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 28 Feb 2021) |
13.34 |
| 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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 98.954 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0479AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9071 |
| Exit Price $ | 0.9044 |
| Exit Price 1 Week Change $ |
0.0194 |
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 | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 1.3700 |
| Max Management Fee pa |
1.37% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |