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Morningstar Fund Report

CFS FC Inv-Perpetual Divers Growth

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual 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 5.58 -0.27 6.16 -0.03
+/- Cat -2.22 -2.20 -0.59 -0.03
+/- Index -4.72 -4.84 -0.36 0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.03 0.25 78 / 161
3 Month -0.54 -0.26 0.39 108 / 160
1 Year 4.01 -0.33 0.31 86 / 152
3 Year 3.33 -1.71 -3.20 122 / 137
5 Year 7.00 -0.65 -2.23 85 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.94 5.27
Sharpe Ratio 0.29 0.59 0.83
R-Squared 88.42 84.12 --
Beta 0.78 0.85 --
Alpha -2.14 -0.86 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
8.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 15 Aug 2017

APIR Code FSF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0945
Exit Price $ 1.0912
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2995

Annual

ICR pa (22 May 2017) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000