Morningstar Fund Report
CFS FC W Pen-Perpetual W Industrial Shr
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |