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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Cons Growth

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.34 2.70 4.55 0.09
+/- Cat -0.77 0.11 0.88 -0.25
+/- Index -3.16 -2.87 0.82 -0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.25 -0.37 140 / 172
3 Month -0.54 -0.40 -0.25 147 / 172
1 Year 2.60 0.28 0.13 51 / 169
3 Year 3.42 0.07 -1.66 78 / 166
5 Year 5.64 0.56 -1.04 39 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 3.17 3.32
Sharpe Ratio 0.47 0.49 0.89
R-Squared 82.74 86.28 --
Beta 0.77 0.89 --
Alpha -0.94 -1.07 --

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 Aug 2017)
81.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 18.311
International Equity 10.089
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 39.974
International Fixed Interest 9.901
Cash 21.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0539AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0685
Exit Price $ 2.0644
Exit Price
1 Week Change $
0.0022

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 0.2000

Annual

ICR pa (22 May 2017) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000