Morningstar Fund Report

CFS FC PSup-Perpetual Aus Share

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Fund Report | Report generated 18 May 2022 |

30 Apr 2022

Fund: CFS FC PSup-Perpetual Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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	--

Style Box is unavailable.

% 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

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

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%