Morningstar Fund Report
CFS FC W Pen-Perpetual W Aus Share
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: CFS FC W Pen-Perpetual W Aus 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 | 10.67 | 8.44 | -9.20 | 27.86 |
+/- Cat | 1.25 | 3.10 | 0.78 | 2.02 |
+/- Index | -2.35 | -3.11 | -1.52 | 9.84 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 4.66 | 0.63 | 2.22 | 18 / 84 |
3 Month | 7.98 | 0.01 | 3.72 | 40 / 84 |
1 Year | 50.20 | 5.12 | 12.73 | 15 / 82 |
3 Year | 10.01 | 1.96 | 0.36 | 9 / 80 |
5 Year | 9.20 | 0.62 | -1.05 | 14 / 71 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.16 | 18.77 | 17.6 |
Sharpe Ratio | 0.56 | 0.46 | 0.56 |
R-Squared | 94.8 | 91.7 | -- |
Beta | 1 | 1.02 | -- |
Alpha | 0.36 | -1.49 | -- |
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 31 Mar 2021) |
54.86 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FSF1249AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.6278 |
Exit Price $ | 2.6173 |
Exit Price 1 Week Change $ |
0.0084 |
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 | 0.4012 |
Annual
ICR pa (30 Jun 2020) | 1.5500 |
Max Management Fee pa![]() |
1.35% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |