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Morningstar Fund Report

CFS FC Inv-Perpetual Cons Growth

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.58 3.55 1.84 4.46
+/- Cat -1.22 -1.79 -1.14 0.22
+/- Index -2.05 -3.94 -3.73 -0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.13 -0.16 111 / 140
3 Month 2.22 0.14 -0.10 47 / 140
1 Year 3.51 -0.73 -1.17 96 / 133
3 Year 3.37 -0.93 -2.61 105 / 129
5 Year 5.50 -0.44 -1.78 81 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 3.3 3.26
Sharpe Ratio 0.44 0.65 1.14
R-Squared 83.11 87.2 --
Beta 0.76 0.94 --
Alpha -1.64 -1.36 --

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 May 2017)
18.33
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 May 2017

Domestic Equity 18.539
International Equity 9.351
Listed Property 0.000
Unlisted Property 0.017
Domestic Fixed Interest 39.188
International Fixed Interest 9.711
Cash 23.194
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0256AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0829
Exit Price $ 1.0807
Exit Price
1 Week Change $
-0.0034

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 0.2000

Annual

ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000