Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 7.20 4.15 2.42 2.35
+/- Cat -0.61 -1.19 -0.57 0.85
+/- Index -1.43 -3.34 -3.16 0.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.29 -0.46 129 / 138
3 Month 0.68 0.56 0.40 30 / 136
1 Year 3.47 -0.25 -1.81 72 / 132
3 Year 3.74 -0.58 -2.34 90 / 128
5 Year 6.35 0.20 -1.29 58 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 3.33 3.3
Sharpe Ratio 0.52 0.61 1.12
R-Squared 84.16 87.68 --
Beta 0.76 0.94 --
Alpha -1.38 -1.43 --

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 Dec 2016)
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 Dec 2016

Domestic Equity 18.355
International Equity 10.751
Listed Property 0.000
Unlisted Property 0.046
Domestic Fixed Interest 42.521
International Fixed Interest 6.425
Cash 21.902
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0962
Exit Price $ 1.0940
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1993

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000