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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Aus Share

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 5
5 Year 4
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