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Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.74 3.87 2.35 2.17
+/- Cat 0.14 -1.10 0.02 0.76
+/- Index -1.89 -3.62 -3.22 0.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.20 -0.54 200 / 237
3 Month 0.72 0.50 0.44 55 / 237
1 Year 3.31 0.26 -1.97 94 / 235
3 Year 3.56 -0.20 -2.52 127 / 227
5 Year 5.89 0.63 -1.74 58 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 3.02 3.3
Sharpe Ratio 0.51 0.5 1.12
R-Squared 83.7 83.94 --
Beta 0.68 0.82 --
Alpha -1.25 -1.6 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
39.39
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.355
International Equity 10.751
Listed Property 0.000
Unlisted Property 0.046
Domestic Fixed Interest 42.521
International Fixed Interest 6.425
Cash 21.902
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8575
Exit Price $ 1.8538
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 4
3 Year 3
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 0.2003

Annual

ICR pa (16 May 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000