Morningstar Fund Report
CFS FC W Pen-Perpetual W Industrial Shr
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.12 | -10.15 | 32.89 | 4.23 |
+/- Cat | 0.78 | -0.17 | -1.10 | -4.87 |
+/- Index | -5.43 | -2.47 | 5.09 | -1.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 0.12 | 1.47 | 23 / 71 |
3 Month | 5.72 | -1.81 | -2.53 | 53 / 71 |
1 Year | 7.14 | -5.95 | -3.02 | 63 / 68 |
3 Year | 8.76 | -1.87 | -0.66 | 50 / 67 |
5 Year | 6.60 | -1.58 | -2.21 | 48 / 58 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.6 | 18.38 | 17.65 |
Sharpe Ratio | 0.55 | 0.64 | 0.58 |
R-Squared | 89.4 | 89.03 | -- |
Beta | 0.94 | 0.98 | -- |
Alpha | -0.05 | 1.62 | -- |
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) |
169.80 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 78.694 |
International Equity | 11.234 |
Listed Property | 2.454 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 7.618 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF0515AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 4.8218 |
Exit Price $ | 4.8073 |
Exit Price 1 Week Change $ |
0.0135 |
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) | 1.47% |
Investment Management Fee | 1.04% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |