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Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

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Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 12.63 7.39 0.62 2.82
+/- Cat -0.27 -1.30 -0.47 1.54
+/- Index -1.65 -4.64 -3.36 2.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 1.42 1.79 5 / 265
3 Month 0.20 1.97 2.87 6 / 265
1 Year 2.47 0.88 0.60 75 / 262
3 Year 5.06 -0.16 -2.31 137 / 256
5 Year 9.45 0.92 -1.42 48 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 6.5 6.92
Sharpe Ratio 0.48 0.48 0.73
R-Squared 88.91 87.83 --
Beta 0.79 0.88 --
Alpha -1.2 -1.39 --

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)
95.06
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 30.523
International Equity 24.130
Listed Property 0.000
Unlisted Property 0.050
Domestic Fixed Interest 25.075
International Fixed Interest 4.445
Cash 15.777
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3048
Exit Price $ 2.2956
Exit Price
1 Week Change $
0.0008

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 0.4013

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