Morningstar Fund Report
CFS FC W Inv-Perpetual W Global Share
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.98 | -4.65 | 30.71 | 0.81 |
| +/- Cat | 3.82 | 2.61 | -0.61 | -0.97 |
| +/- Index | -1.97 | -9.83 | 3.21 | 2.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | -0.29 | 1.42 | 39 / 56 |
| 3 Month | 0.08 | 1.47 | 4.90 | 22 / 56 |
| 1 Year | 2.28 | -1.97 | -0.36 | 40 / 54 |
| 3 Year | 9.80 | 0.49 | -1.64 | 21 / 46 |
| 5 Year | 9.23 | 1.61 | -1.35 | 11 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.21 | 13.92 | 11.68 |
| Sharpe Ratio | 0.86 | 0.74 | 0.96 |
| R-Squared | 57.73 | 61.6 | -- |
| Beta | 0.73 | 0.9 | -- |
| Alpha | 1.49 | -0.55 | -- |
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 2022) |
20.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 93.383 |
| Listed Property | 2.090 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.527 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0479AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.8659 |
| Exit Price $ | 0.8633 |
| Exit Price 1 Week Change $ |
0.0398 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.33% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |