Morningstar Fund Report
CFS FC-Perpetual W Australian Share
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |