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Morningstar Fund Report

CFS FC W Inv-Perpetual Diversified Gr

Retail

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

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.23 0.36 6.84 6.84
+/- Cat -1.58 -1.58 0.10 0.10
+/- Index -4.08 -4.22 0.33 0.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.15 0.32 113 / 159
3 Month 0.82 0.01 0.01 90 / 158
1 Year 6.84 0.10 0.33 66 / 149
3 Year 4.43 -1.03 -2.67 107 / 135
5 Year 7.93 -0.02 -1.67 66 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.95 5.27
Sharpe Ratio 0.52 0.68 0.93
R-Squared 88.52 84.49 --
Beta 0.79 0.86 --
Alpha -1.54 -0.93 --

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 Jun 2017)
9.76
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 Jun 2017

Domestic Equity 25.035
International Equity 19.347
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 33.812
International Fixed Interest 8.605
Cash 13.190
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0473AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1425
Exit Price $ 1.1391
Exit Price
1 Week Change $
-0.0040

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 0.3004

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000