Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Divers Growth

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Divers Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.52 0.77 7.11 0.02
+/- Cat -1.25 -0.74 0.24 -0.04
+/- Index -3.79 -3.81 0.60 0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.30 72 / 153
3 Month -0.34 -0.23 0.58 99 / 152
1 Year 4.95 0.45 1.25 43 / 151
3 Year 4.30 -0.69 -2.23 101 / 143
5 Year 7.99 0.57 -1.24 32 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 4.73 5.27
Sharpe Ratio 0.51 0.57 0.83
R-Squared 87.98 84.77 --
Beta 0.77 0.82 --
Alpha -1.17 -0.9 --

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 Jul 2017)
41.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.090
International Equity 19.684
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 33.244
International Fixed Interest 9.251
Cash 11.719
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0565AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2288
Exit Price $ 2.2222
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (22 May 2017) 1.2600
Max Management Fee pa 1.26%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000