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