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Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 6.74 3.87 2.35 1.31
+/- Cat 0.14 -1.10 0.02 0.95
+/- Index -1.89 -3.62 -3.22 1.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.69 1.15 8 / 244
3 Month 0.09 1.14 1.64 11 / 245
1 Year 2.36 0.74 -0.88 55 / 243
3 Year 3.56 -0.10 -2.32 121 / 235
5 Year 5.78 0.72 -1.63 48 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.97 3.26
Sharpe Ratio 0.5 0.47 1.07
R-Squared 83.24 83.3 --
Beta 0.68 0.82 --
Alpha -1.14 -1.53 --

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 Oct 2016)
38.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.048
International Equity 9.319
Listed Property 0.000
Unlisted Property 0.045
Domestic Fixed Interest 39.951
International Fixed Interest 7.417
Cash 27.219
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8403
Exit Price $ 1.8366
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000