Morningstar Fund Report
CFS FC-Perpetual W Australian Share
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC-Perpetual W Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.74 | -10.35 | 38.40 | 4.54 |
| +/- Cat | -0.72 | 2.04 | 8.19 | -1.61 |
| +/- Index | -5.80 | -2.67 | 10.60 | 2.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.18 | 1.42 | 1.43 | 5 / 97 |
| 3 Month | 2.15 | -0.76 | -1.06 | 63 / 97 |
| 1 Year | 7.04 | -1.01 | 2.20 | 56 / 96 |
| 3 Year | 9.72 | 2.33 | 1.88 | 11 / 91 |
| 5 Year | 8.41 | 1.75 | -0.43 | 14 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.02 | 18.54 | 17.76 |
| Sharpe Ratio | 0.59 | 0.46 | 0.5 |
| R-Squared | 90.64 | 90.51 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | 2.07 | -0.25 | -- |
Fund Details
| Fund Inception | 17 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
26.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 81.639 |
| International Equity | 10.701 |
| Listed Property | 2.734 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.927 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF1243AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.2641 |
| Exit Price $ | 1.2604 |
| Exit Price 1 Week Change $ |
0.0435 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.22% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |