Morningstar Fund Report
CFS FC W PSup-Perpetual W Industrial Shr
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |