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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Aus Share

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Aus 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 Apr-22
Fund 7.37 -8.53 34.39 6.20
+/- Cat 3.09 0.98 3.70 -1.87
+/- Index -4.18 -0.85 6.59 0.94

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.43 1.51 12 / 81
3 Month 5.07 -1.73 -3.17 66 / 81
1 Year 11.01 -0.69 0.85 52 / 81
3 Year 10.64 1.13 1.22 23 / 80
5 Year 8.38 1.18 -0.43 9 / 52

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.96 16.94 17.65
Sharpe Ratio 0.7 0.62 0.58
R-Squared 90.76 88.84 --
Beta 0.86 0.9 --
Alpha 2.23 1.07 --

Fund Details

Fund Inception 28 May 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
68.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 95.439
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.561
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1255AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5360
Exit Price $ 2.5284
Exit Price
1 Week Change $
0.0264

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.06%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%