Morningstar Fund Report
CFS FC PSup-Perpetual Aus Share
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-Perpetual Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.74 | -9.02 | 34.30 | 6.16 |
+/- Cat | 2.46 | 0.49 | 3.60 | -1.91 |
+/- Index | -4.81 | -1.34 | 6.50 | 0.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.70 | 0.47 | 1.55 | 11 / 81 |
3 Month | 5.10 | -1.70 | -3.14 | 63 / 81 |
1 Year | 10.89 | -0.81 | 0.73 | 53 / 81 |
3 Year | 10.36 | 0.85 | 0.94 | 29 / 80 |
5 Year | 7.96 | 0.76 | -0.84 | 12 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.95 | 16.94 | 17.65 |
Sharpe Ratio | 0.68 | 0.62 | 0.58 |
R-Squared | 90.64 | 88.84 | -- |
Beta | 0.86 | 0.9 | -- |
Alpha | 1.98 | 1.07 | -- |
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 30 Apr 2022) |
7.99 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 95.439 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.561 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | FSF1258AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.3871 |
Exit Price $ | 2.3799 |
Exit Price 1 Week Change $ |
-0.0165 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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% |