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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Global Share

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 9.97 -4.68 30.61 0.79
+/- Cat 1.91 -2.10 3.75 -2.71
+/- Index -1.98 -9.86 3.10 2.77

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.61 1.42 7 / 16
3 Month 0.07 1.03 4.89 6 / 16
1 Year 2.16 -3.80 -0.48 13 / 15
3 Year 9.74 -0.47 -1.70 8 / 15
5 Year 9.19 0.84 -1.39 7 / 14

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 11.74 11.68
Sharpe Ratio 0.86 0.83 0.96
R-Squared 57.57 65.72 --
Beta 0.73 0.81 --
Alpha 1.47 0.77 --

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 May 2022)
44.68
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 0.000
International Equity 93.383
Listed Property 2.090
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code FSF0551AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Value
Entry Price $ 3.1030
Exit Price $ 3.0937
Exit Price
1 Week Change $
0.0774

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.05%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%