Morningstar Fund Report
CFS FC W PSup-Perpetual W Aus Share
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-Perpetual W Aus Share

Index: S&P/ASX 200 TR AUD

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