Morningstar Fund Report
CFS FC Pen-Perpetual Aus Share
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Pen-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 | May-22 | |
---|---|---|---|---|
Fund | 7.52 | -9.71 | 39.10 | 5.70 |
+/- Cat | 2.18 | 0.27 | 5.11 | -1.17 |
+/- Index | -4.03 | -2.02 | 11.30 | 3.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.17 | 0.87 | 1.43 | 18 / 71 |
3 Month | 2.22 | -0.56 | -0.99 | 44 / 71 |
1 Year | 8.25 | -0.34 | 3.41 | 41 / 68 |
3 Year | 10.70 | 1.08 | 2.85 | 22 / 67 |
5 Year | 9.42 | 1.16 | 0.58 | 10 / 58 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.85 | 18.47 | 17.76 |
Sharpe Ratio | 0.64 | 0.59 | 0.5 |
R-Squared | 90.6 | 89.19 | -- |
Beta | 0.96 | 0.98 | -- |
Alpha | 3.01 | 2.16 | -- |
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 May 2022) |
3.39 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | FSF1252AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 2.4941 |
Exit Price $ | 2.4866 |
Exit Price 1 Week Change $ |
-0.0074 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |