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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Global Share

Retail

Fund Report | Report generated 07 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 14.56 9.97 -4.68 7.23
+/- Cat 3.71 1.91 -2.10 0.32
+/- Index -0.83 -1.98 -9.86 -1.96

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.47 -2.39 -2.02 23 / 23
3 Month 3.99 -2.87 -2.42 19 / 23
1 Year -5.01 0.09 -5.88 10 / 23
3 Year 5.07 0.19 -5.28 7 / 22
5 Year 8.78 1.50 -2.79 7 / 22

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 12.16 11.97
Sharpe Ratio 0.38 0.37 0.79
R-Squared 80.62 78.94 --
Beta 0.91 0.9 --
Alpha -4.05 -4.21 --

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)
25.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF0551AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 2.8259
Exit Price $ 2.8175
Exit Price
1 Week Change $
0.0602

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (30 Jun 2020) 1.3900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000