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 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.19 6.95 0.06 5.37
+/- Cat -0.39 -1.48 -1.28 -0.01
+/- Index -2.09 -5.08 -3.93 -0.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.94 -1.36 215 / 221
3 Month 2.33 -0.22 -0.72 138 / 220
1 Year 5.07 -1.23 -2.85 159 / 215
3 Year 4.69 -1.22 -3.55 176 / 207
5 Year 9.71 0.02 -2.47 114 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.92 6.83 7.09
Sharpe Ratio 0.42 0.57 0.83
R-Squared 89.12 92.32 --
Beta 0.79 0.92 --
Alpha -2.18 -1.61 --

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)
18.61
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 32.140
International Equity 26.639
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 24.802
International Fixed Interest 3.685
Cash 12.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1396
Exit Price $ 1.1350
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 3
3 Year 1
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 0.4012

Annual

ICR pa (16 May 2016) 1.2200
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000