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 Balanced Growth

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.19 6.95 0.06 9.14
+/- Cat -0.39 -1.48 -1.28 -0.23
+/- Index -2.09 -5.08 -3.93 -0.40

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.05 -0.33 117 / 219
3 Month 4.14 -0.31 -0.92 158 / 218
1 Year 8.92 -1.65 -2.64 185 / 214
3 Year 5.60 -1.06 -3.24 169 / 204
5 Year 8.88 -0.12 -2.46 121 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.82 6.69 6.98
Sharpe Ratio 0.59 0.7 0.94
R-Squared 88.49 92.02 --
Beta 0.78 0.92 --
Alpha -1.7 -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)
19.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.484
International Equity 25.413
Listed Property 0.000
Unlisted Property 0.017
Domestic Fixed Interest 24.553
International Fixed Interest 5.281
Cash 11.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1848
Exit Price $ 1.1801
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (07 Feb 2017) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000