Morningstar Fund Report
CFS FC W Pen-Perpetual W Industrial Shr
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.12 | -10.15 | 32.89 | 5.13 |
| +/- Cat | 0.78 | -0.17 | -1.10 | 1.81 |
| +/- Index | -5.43 | -2.47 | 5.09 | 3.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | 1.09 | 2.76 | 6 / 81 |
| 3 Month | 5.13 | 1.81 | 3.41 | 7 / 81 |
| 1 Year | 39.31 | 1.36 | 8.75 | 38 / 81 |
| 3 Year | 9.81 | 0.76 | 0.16 | 27 / 79 |
| 5 Year | 9.24 | 0.19 | -1.18 | 29 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.6 | 18.76 | 17.61 |
| Sharpe Ratio | 0.58 | 0.53 | 0.58 |
| R-Squared | 90.86 | 91.49 | -- |
| Beta | 0.95 | 1.02 | -- |
| Alpha | 0.6 | -0.5 | -- |
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 Sep 2021) |
187.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.266 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.734 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0515AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.9848 |
| Exit Price $ | 4.9649 |
| Exit Price 1 Week Change $ |
0.0280 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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 | 0.20% / 0.20% |