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 Diversified Gr

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.07 6.23 0.36 2.16
+/- Cat -0.51 -1.58 -1.58 0.99
+/- Index -1.73 -4.08 -4.22 1.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.81 1.32 23 / 155
3 Month 0.06 1.18 2.04 24 / 150
1 Year 1.73 -0.45 -0.62 96 / 146
3 Year 4.23 -0.90 -2.60 99 / 128
5 Year 7.81 0.35 -1.56 46 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 4.94 5.17
Sharpe Ratio 0.44 0.57 0.86
R-Squared 89.09 84.71 --
Beta 0.81 0.87 --
Alpha -1.66 -1.15 --

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 Oct 2016)
11.52
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 Oct 2016

Domestic Equity 22.096
International Equity 19.202
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 34.233
International Fixed Interest 6.387
Cash 18.032
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0473AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1167
Exit Price $ 1.1134
Exit Price
1 Week Change $
0.0001

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 0.2993

Annual

ICR pa (16 May 2016) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000