Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-Perpetual Divers Growth

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 5.58 -0.27 6.16 0.03
+/- Cat -2.22 -2.20 -0.59 -0.45
+/- Index -4.72 -4.84 -0.35 -0.28

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.42 -0.51 142 / 161
3 Month -0.68 -0.66 -0.06 129 / 159
1 Year 3.43 -1.34 -0.93 116 / 155
3 Year 3.17 -1.75 -3.21 123 / 137
5 Year 6.66 -0.79 -2.33 89 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 5.06 5.25
Sharpe Ratio 0.26 0.59 0.81
R-Squared 88.35 82.68 --
Beta 0.78 0.87 --
Alpha -2.18 -0.85 --

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 Aug 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 Aug 2017

Domestic Equity 23.940
International Equity 19.896
Listed Property 0.000
Unlisted Property 0.013
Domestic Fixed Interest 32.326
International Fixed Interest 8.115
Cash 15.710
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0950
Exit Price $ 1.0917
Exit Price
1 Week Change $
-0.0012

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 0.2991

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