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About

Morningstar Fund Report

CFS FC Inv-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.18 -0.66 7.67 -0.01
+/- Cat -2.25 -1.99 -1.18 -0.47
+/- Index -5.85 -4.64 -0.70 -0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.50 -0.58 199 / 225
3 Month -0.76 -0.65 0.07 185 / 222
1 Year 4.18 -1.94 -1.38 187 / 217
3 Year 3.60 -1.85 -3.55 196 / 210
5 Year 7.90 -0.94 -2.88 162 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 6.68 7.04
Sharpe Ratio 0.28 0.59 0.72
R-Squared 88.28 90.7 --
Beta 0.77 0.9 --
Alpha -2.32 -0.71 --

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)
20.46
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 32.423
International Equity 25.487
Listed Property 0.000
Unlisted Property 0.013
Domestic Fixed Interest 23.805
International Fixed Interest 5.665
Cash 12.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0259AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1320
Exit Price $ 1.1275
Exit Price
1 Week Change $
0.0033

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 0.4013

Annual

ICR pa (22 May 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000