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Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 6.74 3.87 2.35 2.41
+/- Cat 0.14 -1.10 0.02 0.44
+/- Index -1.89 -3.62 -3.22 0.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.22 -0.43 190 / 236
3 Month 1.09 -0.52 -0.80 219 / 235
1 Year 4.21 -0.26 -1.65 129 / 231
3 Year 3.40 -0.23 -2.34 125 / 227
5 Year 5.38 0.45 -1.86 69 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 3 --
Sharpe Ratio 0.47 0.47 --
R-Squared 83.52 83.53 --
Beta 0.68 0.82 --
Alpha -1.16 -1.46 --

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 28 Feb 2017)
39.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 18.460
International Equity 10.245
Listed Property 0.000
Unlisted Property 0.013
Domestic Fixed Interest 39.629
International Fixed Interest 8.934
Cash 22.719
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8664
Exit Price $ 1.8627
Exit Price
1 Week Change $
-0.0018

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 (07 Feb 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000