Morningstar Fund Report
CFS FC W Pen-Perpetual W Global Share
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.97 | -4.68 | 30.61 | 3.21 |
| +/- Cat | 1.91 | -2.10 | 3.75 | -1.99 |
| +/- Index | -1.98 | -9.86 | 3.10 | -4.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -0.99 | -1.80 | 16 / 18 |
| 3 Month | 4.61 | -3.08 | -7.70 | 17 / 18 |
| 1 Year | 32.74 | -0.04 | 1.37 | 10 / 18 |
| 3 Year | 10.67 | 0.71 | -4.01 | 6 / 18 |
| 5 Year | 13.19 | 1.89 | -2.39 | 8 / 17 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.14 | 12.59 | 12.34 |
| Sharpe Ratio | 0.78 | 0.76 | 1.11 |
| R-Squared | 74.33 | 76.61 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -2.35 | -2.76 | -- |
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 31 Aug 2021) |
28.44 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.290 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0551AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 3.2849 |
| Exit Price $ | 3.2751 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |