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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.15 2.42 4.34 0.10
+/- Cat -1.19 -0.57 0.58 -0.30
+/- Index -3.34 -3.16 0.60 -0.32

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.31 -0.37 129 / 142
3 Month -0.55 -0.46 -0.26 116 / 142
1 Year 2.38 -0.13 -0.09 67 / 138
3 Year 3.19 -0.44 -1.89 88 / 132
5 Year 5.44 0.05 -1.24 64 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.77 3.42 3.32
Sharpe Ratio 0.4 0.53 0.89
R-Squared 83.49 84.75 --
Beta 0.77 0.94 --
Alpha -1.15 -0.97 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
21.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 18.311
International Equity 10.089
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 39.974
International Fixed Interest 9.901
Cash 21.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1071
Exit Price $ 1.1049
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (22 May 2017) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000