Morningstar Fund Report

CFS FC W Pen-Perpetual W Aus Share

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Fund Report | Report generated 28 Jun 2022 |

31 May 2022

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	May-22
Fund	8.44	-9.20	39.17	5.83
+/- Cat	3.10	0.78	5.18	-1.04
+/- Index	-3.11	-1.52	11.37	3.31

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-1.17	0.88	1.44	17 / 71
3 Month	2.29	-0.50	-0.92	38 / 71
1 Year	8.40	-0.20	3.56	36 / 68
3 Year	11.01	1.39	3.16	15 / 67
5 Year	9.90	1.64	1.06	9 / 58

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.87	18.47	17.76
Sharpe Ratio	0.66	0.59	0.5
R-Squared	90.67	89.19	--
Beta	0.96	0.98	--
Alpha	3.29	2.16	--

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 May 2022)	70.16
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 31 Mar 2022

Domestic Equity	81.639
International Equity	10.701
Listed Property	2.734
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	4.927
Other	0.000

as at 24 Jun 2022

APIR Code	FSF1249AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	2.6970
Exit Price $	2.6889
Exit Price 1 Week Change $	0.0502

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.24%
Investment Management Fee	1.05%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%