Morningstar Fund Report
CFS FC W PSup-Perpetual W Aus Share
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.37 | -8.53 | 34.39 | 34.39 |
| +/- Cat | 3.09 | 0.98 | 3.69 | 3.69 |
| +/- Index | -4.18 | -0.85 | 6.59 | 6.59 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.20 | 0.79 | -0.06 | 8 / 87 |
| 3 Month | 8.04 | 1.85 | -0.24 | 5 / 87 |
| 1 Year | 34.39 | 3.69 | 6.59 | 21 / 87 |
| 3 Year | 9.69 | 2.45 | 0.11 | 9 / 85 |
| 5 Year | 9.82 | 0.99 | -1.34 | 10 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.26 | 17.29 | 17.56 |
| Sharpe Ratio | 0.6 | 0.46 | 0.56 |
| R-Squared | 95.45 | 91.94 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | 0.78 | -1.59 | -- |
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 Jun 2021) |
67.11 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.213 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.787 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Jul 2021
| APIR Code | FSF1255AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.4249 |
| Exit Price $ | 2.4153 |
| Exit Price 1 Week Change $ |
0.0364 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.5400 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |