Morningstar Fund Report
CFS FC W Pen-Perpetual W Global Share
Fund Report | Report generated 07 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |