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Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

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Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.63 7.39 0.62 5.09
+/- Cat -0.27 -1.30 -0.47 0.16
+/- Index -1.65 -4.64 -3.36 0.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.08 0.65 121 / 259
3 Month 2.21 -1.37 -1.63 246 / 258
1 Year 7.28 -1.29 -1.96 173 / 255
3 Year 5.51 -0.78 -2.68 195 / 249
5 Year 9.48 0.50 -1.82 72 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6.59 7.1
Sharpe Ratio 0.57 0.64 0.83
R-Squared 88.46 88.16 --
Beta 0.76 0.87 --
Alpha -1.21 -1.04 --

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)
95.35
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 31.811
International Equity 24.421
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 25.419
International Fixed Interest 4.565
Cash 13.734
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3646
Exit Price $ 2.3551
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (07 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000