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Morningstar Fund Report

CFS FC Inv-Perpetual Cons Growth

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 6.58 3.55 1.84 1.23
+/- Cat -1.22 -1.79 -1.14 0.90
+/- Index -2.05 -3.94 -3.73 1.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.77 1.00 7 / 136
3 Month -0.12 1.08 1.43 8 / 136
1 Year 1.83 -0.25 -1.41 81 / 132
3 Year 3.18 -1.01 -2.70 107 / 127
5 Year 5.63 -0.28 -1.77 79 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 3.27 3.26
Sharpe Ratio 0.31 0.58 1.07
R-Squared 83.68 87.75 --
Beta 0.76 0.94 --
Alpha -1.79 -1.37 --

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 Oct 2016)
19.78
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 Oct 2016

Domestic Equity 16.048
International Equity 9.319
Listed Property 0.000
Unlisted Property 0.045
Domestic Fixed Interest 39.951
International Fixed Interest 7.417
Cash 27.219
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0256AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0522
Exit Price $ 1.0501
Exit Price
1 Week Change $
0.0000

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 0.1998

Annual

ICR pa (16 May 2016) 1.7400
Max Management Fee pa 1.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000