Morningstar Fund Report
CFS FC-Perpetual W Australian Share
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.30 | 5.74 | -10.35 | 27.39 |
| +/- Cat | 2.17 | -0.72 | 2.04 | 5.03 |
| +/- Index | -3.71 | -5.80 | -2.67 | 9.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.63 | 0.83 | 2.18 | 29 / 108 |
| 3 Month | 7.88 | 0.79 | 3.63 | 48 / 108 |
| 1 Year | 49.55 | 8.18 | 12.08 | 16 / 107 |
| 3 Year | 8.52 | 2.17 | -1.13 | 16 / 102 |
| 5 Year | 7.78 | 0.60 | -2.47 | 28 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.36 | 18.86 | 17.6 |
| Sharpe Ratio | 0.48 | 0.38 | 0.56 |
| R-Squared | 94.86 | 92.58 | -- |
| Beta | 1.02 | 1.03 | -- |
| Alpha | -1.08 | -3.02 | -- |
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 Mar 2021) |
21.48 |
| 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 Mar 2021
| Domestic Equity | 97.957 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.043 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1243AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3600 |
| Exit Price $ | 1.3546 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4010 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |