Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC-Perpetual W Australian Share

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC-Perpetual W Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.74 -10.35 38.40 2.99
+/- Cat -0.72 2.04 8.19 -0.89
+/- Index -5.80 -2.67 10.60 -0.85

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.92 0.61 1.17 17 / 96
3 Month 0.60 -0.08 -1.49 47 / 96
1 Year 20.72 2.32 3.49 14 / 95
3 Year 13.20 2.05 -0.42 11 / 91
5 Year 8.23 1.65 -1.54 13 / 82

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.07 18.45 17.06
Sharpe Ratio 0.75 0.64 0.81
R-Squared 93.76 91.19 --
Beta 1.03 1.03 --
Alpha -0.58 -2.41 --

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 Dec 2021)
25.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 94.523
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.477
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1243AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3530
Exit Price $ 1.3489
Exit Price
1 Week Change $
-0.0664

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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%