Morningstar Fund Report
CFS FC W PSup-Perpetual W Global Share
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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) | 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% |