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Morningstar Fund Report

CFS FC W Pen-Perpetual W Cons Growth

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 7.37 4.34 2.70 1.52
+/- Cat -0.23 -0.77 0.11 1.13
+/- Index -1.26 -3.16 -2.87 1.26

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.08 -0.19 70 / 176
3 Month -0.47 0.79 0.91 20 / 176
1 Year 2.97 0.71 -1.10 38 / 173
3 Year 3.92 0.05 -1.93 78 / 170
5 Year 6.39 0.81 -1.00 32 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 3.19 3.26
Sharpe Ratio 0.58 0.52 1.06
R-Squared 83.11 85.62 --
Beta 0.77 0.9 --
Alpha -1.06 -1.51 --

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)
89.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 08 Dec 2016

APIR Code FSF0539AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0122
Exit Price $ 2.0082
Exit Price
1 Week Change $
0.0120

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 (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