Morningstar Fund Report
CFS FC W PSup-Perpetual W Industrial Shr
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.29 | 5.21 | -9.36 | 15.00 |
+/- Cat | -2.01 | 0.93 | 0.15 | -0.34 |
+/- Index | -6.72 | -6.33 | -1.68 | 1.44 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.43 | 0.16 | 0.12 | 50 / 95 |
3 Month | 12.63 | -0.51 | 0.73 | 61 / 95 |
1 Year | -1.70 | 0.37 | 1.41 | 47 / 93 |
3 Year | 3.13 | -0.31 | -3.87 | 49 / 70 |
5 Year | 5.80 | -0.94 | -4.22 | 44 / 61 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.47 | 17.08 | -- |
Sharpe Ratio | 0.21 | 0.22 | -- |
R-Squared | 94.4 | 92.24 | -- |
Beta | 0.85 | 0.92 | -- |
Alpha | -2.99 | -3.03 | -- |
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 31 Dec 2020) |
152.25 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 96.256 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.744 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | FSF0583AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.6363 |
Exit Price $ | 3.6218 |
Exit Price 1 Week Change $ |
0.0601 |
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 | 0.4006 |
Annual
ICR pa (30 Jun 2020) | 1.2400 |
Max Management Fee pa![]() |
1.04% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |