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

Morningstar Fund Report

CFS FC Inv-Perpetual Divers Growth

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 9.36 5.58 -0.27 3.79
+/- Cat -1.22 -2.22 -2.20 -0.13
+/- Index -2.43 -4.72 -4.84 -0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.63 -0.98 145 / 158
3 Month 1.52 -0.12 -0.30 90 / 157
1 Year 3.49 -2.18 -3.22 134 / 146
3 Year 3.61 -1.95 -3.73 120 / 128
5 Year 7.61 -0.61 -2.57 79 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 5.01 5.26
Sharpe Ratio 0.31 0.65 0.94
R-Squared 89.1 85.11 --
Beta 0.79 0.87 --
Alpha -2.57 -1.14 --

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 Dec 2016)
9.28
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 Dec 2016

Domestic Equity 24.148
International Equity 20.971
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 35.302
International Fixed Interest 5.401
Cash 14.129
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0253AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0771
Exit Price $ 1.0739
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 1
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 0.3004

Annual

ICR pa (16 May 2016) 1.8400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000