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Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

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Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.39 0.62 8.87 -0.03
+/- Cat -1.30 -0.47 -0.06 -0.04
+/- Index -4.64 -3.36 0.50 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.04 0.40 130 / 258
3 Month -0.59 -0.10 0.91 164 / 257
1 Year 6.06 0.41 1.47 111 / 256
3 Year 4.97 -0.68 -2.32 190 / 253
5 Year 9.61 0.46 -1.49 78 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 6.47 7.06
Sharpe Ratio 0.51 0.57 0.74
R-Squared 87.93 88.02 --
Beta 0.76 0.86 --
Alpha -1.04 -0.89 --

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)
94.09
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 34.453
International Equity 24.800
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 23.629
International Fixed Interest 6.235
Cash 10.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4195
Exit Price $ 2.4098
Exit Price
1 Week Change $
0.0034

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 0.4015

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