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Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 7.20 4.15 2.42 4.69
+/- Cat -0.61 -1.19 -0.57 0.88
+/- Index -1.43 -3.34 -3.16 0.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.12 -0.07 32 / 137
3 Month 2.52 0.04 -0.24 53 / 136
1 Year 5.23 -0.02 -0.82 63 / 130
3 Year 4.10 -0.36 -2.05 78 / 126
5 Year 5.85 0.14 -1.33 59 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 3.3 3.27
Sharpe Ratio 0.68 0.69 1.18
R-Squared 83.2 87.45 --
Beta 0.77 0.94 --
Alpha -1.08 -1.37 --

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 30 Apr 2017)
20.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 19.112
International Equity 10.758
Listed Property 0.000
Unlisted Property 0.015
Domestic Fixed Interest 40.782
International Fixed Interest 9.140
Cash 20.192
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1275
Exit Price $ 1.1253
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 3
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 0.2018

Annual

ICR pa (07 Feb 2017) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000