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Morningstar Fund Report

CFS FC W Pen-Perpetual W Cons Growth

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Jan-17
Fund 7.37 4.34 2.70 2.26
+/- Cat -0.23 -0.77 0.11 0.89
+/- Index -1.26 -3.16 -2.87 1.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.04 0.15 92 / 170
3 Month 0.73 -0.17 -0.47 106 / 169
1 Year 4.06 0.00 -1.14 66 / 166
3 Year 3.99 -0.04 -1.94 85 / 163
5 Year 6.15 0.71 -1.09 34 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.24 3.33
Sharpe Ratio 0.62 0.56 1.08
R-Squared 83.57 86.39 --
Beta 0.76 0.9 --
Alpha -1.01 -1.45 --

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 Jan 2017)
88.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.980
International Equity 10.284
Listed Property 0.000
Unlisted Property 0.045
Domestic Fixed Interest 42.245
International Fixed Interest 7.709
Cash 21.737
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code FSF0539AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0289
Exit Price $ 2.0249
Exit Price
1 Week Change $
0.0035

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 0.1998

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