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Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

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Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 12.63 7.39 0.62 5.63
+/- Cat -0.27 -1.30 -0.47 0.08
+/- Index -1.65 -4.64 -3.36 0.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -0.91 -1.32 258 / 262
3 Month 2.60 0.00 -0.44 115 / 262
1 Year 5.95 -0.52 -1.98 145 / 259
3 Year 5.18 -0.85 -3.06 202 / 253
5 Year 10.25 0.56 -1.93 71 / 251

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 6.64 7.09
Sharpe Ratio 0.51 0.59 0.83
R-Squared 88.67 88.51 --
Beta 0.78 0.88 --
Alpha -1.63 -1.36 --

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 Dec 2016)
96.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.140
International Equity 26.639
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 24.802
International Fixed Interest 3.685
Cash 12.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3500
Exit Price $ 2.3406
Exit Price
1 Week Change $
-0.0118

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 (16 May 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000