Morningstar Fund Report

CFS FC W Pen-Perpetual W Aus Share

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Fund Report | Report generated 18 Sep 2021 |

31 Aug 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	Aug-21
Fund	8.44	-9.20	39.17	2.35
+/- Cat	3.10	0.78	5.18	-1.15
+/- Index	-3.11	-1.52	11.37	-1.28

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.45	0.33	0.95	31 / 81
3 Month	4.83	-0.32	-1.14	52 / 81
1 Year	37.91	3.17	9.76	13 / 81
3 Year	10.68	1.91	0.81	11 / 79
5 Year	10.06	0.92	-0.88	10 / 69

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.23	18.78	17.58
Sharpe Ratio	0.61	0.51	0.59
R-Squared	94.8	91.85	--
Beta	1.01	1.02	--
Alpha	0.73	-1.05	--

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 Aug 2021)	59.70
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Aug 2021

Domestic Equity	92.243
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	7.757
Other	0.000

as at 16 Sep 2021

APIR Code	FSF1249AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.8463
Exit Price $	2.8349
Exit Price 1 Week Change $	0.0318

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.55%
Investment Management Fee	1.05%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.20% / 0.20%