Morningstar Fund Report
CFS FC-Perpetual W Australian Share
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 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% |