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Morningstar Fund Report

CFS FC W Inv-Perpetual Diversified Gr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 10.07 6.23 0.36 4.12
+/- Cat -0.51 -1.58 -1.58 0.21
+/- Index -1.73 -4.08 -4.22 0.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.58 -0.92 138 / 158
3 Month 1.68 0.04 -0.14 76 / 157
1 Year 4.14 -1.54 -2.57 115 / 146
3 Year 4.26 -1.30 -3.08 105 / 128
5 Year 8.29 0.07 -1.88 56 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.43 5.01 5.26
Sharpe Ratio 0.45 0.65 0.94
R-Squared 89.1 85.11 --
Beta 0.8 0.87 --
Alpha -1.95 -1.14 --

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)
10.26
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 24.148
International Equity 20.971
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 35.302
International Fixed Interest 5.401
Cash 14.129
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0473AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1278
Exit Price $ 1.1244
Exit Price
1 Week Change $
-0.0059

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 0.2993

Annual

ICR pa (16 May 2016) 1.2200
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000