Morningstar Fund Report
CFS FC W PSup-Perpetual W Global Share
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.96 | -4.14 | 26.84 | 0.23 |
| +/- Cat | 2.27 | -1.43 | 3.42 | -2.33 |
| +/- Index | -2.99 | -9.32 | -0.67 | 1.38 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.83 | 0.10 | 4.00 | 10 / 23 |
| 3 Month | -2.95 | 1.93 | 6.38 | 6 / 23 |
| 1 Year | 3.32 | -3.01 | -1.41 | 18 / 23 |
| 3 Year | 6.96 | -0.16 | -3.11 | 11 / 23 |
| 5 Year | 8.85 | 1.03 | -2.52 | 8 / 19 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.41 | 11.11 | 12.05 |
| Sharpe Ratio | 0.66 | 0.62 | 0.83 |
| R-Squared | 60.58 | 61.35 | -- |
| Beta | 0.67 | 0.72 | -- |
| Alpha | 0.2 | -0.22 | -- |
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) |
23.92 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 25 May 2022
| APIR Code | FSF0624AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.8784 |
| Exit Price $ | 2.8698 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 2.04% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |