Morningstar Fund Report
CFS FC W PSup-Perpetual W Industrial Shr
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.21 | -9.36 | 28.90 | 3.28 |
| +/- Cat | 0.93 | 0.15 | -1.79 | -0.99 |
| +/- Index | -6.33 | -1.68 | 1.10 | -0.56 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | -0.62 | -0.02 | 59 / 79 |
| 3 Month | -1.28 | -2.63 | -3.37 | 75 / 79 |
| 1 Year | 16.27 | -2.21 | -0.96 | 72 / 79 |
| 3 Year | 10.62 | -1.37 | -3.01 | 56 / 78 |
| 5 Year | 6.72 | -0.69 | -3.04 | 38 / 50 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.61 | 16.86 | 17.06 |
| Sharpe Ratio | 0.69 | 0.75 | 0.81 |
| R-Squared | 90.31 | 91.01 | -- |
| Beta | 0.87 | 0.94 | -- |
| Alpha | -1.18 | -0.51 | -- |
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 2021) |
151.58 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.848 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.152 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jan 2022
| APIR Code | FSF0583AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.0084 |
| Exit Price $ | 3.9964 |
| Exit Price 1 Week Change $ |
-0.0529 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |