Morningstar Fund Report
CFS FC W PSup-Perpetual W Global Share
Fund Report | Report generated 09 Mar 2021 | 
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Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.15 | 8.96 | -4.14 | 12.81 |
| +/- Cat | 2.84 | 2.27 | -1.43 | 2.85 |
| +/- Index | -2.25 | -2.99 | -9.32 | 1.83 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.86 | 3.08 | 4.22 | 6 / 31 |
| 3 Month | 3.67 | 1.23 | 2.99 | 15 / 31 |
| 1 Year | 3.78 | 1.14 | -4.00 | 15 / 31 |
| 3 Year | 6.73 | 1.43 | -4.38 | 9 / 27 |
| 5 Year | 9.57 | 1.74 | -2.75 | 8 / 27 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.34 | 11.26 | 11.96 |
| Sharpe Ratio | 0.54 | 0.46 | 0.85 |
| R-Squared | 76.02 | 74.28 | -- |
| Beta | 0.83 | 0.81 | -- |
| Alpha | -2.36 | -3.04 | -- |
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 28 Feb 2021) |
18.06 |
| 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 | 0.000 |
| International Equity | 98.954 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0624AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 2.5779 |
| Exit Price $ | 2.5702 |
| Exit Price 1 Week Change $ |
0.0488 |
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 | 0.3008 |
Annual
| ICR pa (30 Jun 2020) | 1.4000 |
| Max Management Fee pa |
1.20% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |