Morningstar Fund Report

CFS FC W PSup-Perpetual W Aus Share

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Fund Report | Report generated 29 Oct 2021 |

30 Sep 2021

Fund: CFS FC W PSup-Perpetual W Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	7.37	-8.53	34.39	2.22
+/- Cat	3.09	0.98	3.70	-0.67
+/- Index	-4.18	-0.85	6.59	0.51

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.05	0.30	1.91	28 / 91
3 Month	2.22	-0.67	0.51	76 / 91
1 Year	35.73	2.25	5.17	22 / 91
3 Year	9.59	1.70	-0.06	15 / 89
5 Year	9.03	0.90	-1.40	10 / 60

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.32	17.28	17.61
Sharpe Ratio	0.6	0.5	0.58
R-Squared	94.65	91.56	--
Beta	0.9	0.94	--
Alpha	0.68	-0.95	--

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 Sep 2021)	66.31
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

Style Box is unavailable.

% as at 30 Sep 2021

Domestic Equity	93.818
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.182
Other	0.000

as at 25 Oct 2021

APIR Code	FSF1255AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.5259
Exit Price $	2.5158
Exit Price 1 Week Change $	0.0080

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.55%
Investment Management Fee	1.06%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.20% / 0.20%