Morningstar Fund Report
CFS FC W PSup-Perpetual W Industrial Shr
Fund Report | Report generated 04 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-Perpetual W Industrial Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.21 | -9.36 | 28.90 | 1.74 |
| +/- Cat | 0.93 | 0.15 | -1.79 | -4.38 |
| +/- Index | -6.33 | -1.68 | 1.10 | -0.78 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.19 | 0.60 | 49 / 75 |
| 3 Month | 1.52 | -0.96 | -1.69 | 62 / 75 |
| 1 Year | 2.92 | -4.70 | -1.92 | 73 / 75 |
| 3 Year | 6.75 | -1.86 | -1.10 | 66 / 74 |
| 5 Year | 5.95 | -1.34 | -2.90 | 41 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.82 | 17.02 | 17.76 |
| Sharpe Ratio | 0.47 | 0.57 | 0.5 |
| R-Squared | 89.64 | 88.93 | -- |
| Beta | 0.84 | 0.9 | -- |
| Alpha | 0 | 1.6 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
147.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 79.065 |
| International Equity | 12.888 |
| Listed Property | 3.256 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.791 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | FSF0583AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.7412 |
| Exit Price $ | 3.7300 |
| Exit Price 1 Week Change $ |
0.0731 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |