Morningstar Fund Report

CFS FC W Pen-Perpetual W Aus Share

Retail

Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: CFS FC W Pen-Perpetual W Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	8.44	-9.20	39.17	3.81
+/- Cat	3.10	0.78	5.18	-0.74
+/- Index	-3.11	-1.52	11.37	-0.03

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.05	0.39	1.31	15 / 64
3 Month	1.38	0.19	-0.72	32 / 64
1 Year	22.01	1.82	4.77	10 / 64
3 Year	14.70	1.43	1.08	14 / 63
5 Year	9.69	1.42	-0.07	7 / 54

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.92	18.35	17.06
Sharpe Ratio	0.83	0.76	0.81
R-Squared	93.88	91.01	--
Beta	1.02	1.03	--
Alpha	0.83	-0.31	--

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 Dec 2021)	63.68
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Dec 2021

Domestic Equity	94.523
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	5.477
Other	0.000

as at 21 Jan 2022

APIR Code	FSF1249AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.8458
Exit Price $	2.8373
Exit Price 1 Week Change $	-0.0607

as at 13 Dec 2021

Total Cost Ratio (Prospective)	--
Investment Management Fee	1.05%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%