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Morningstar Fund Report

CFS FC Inv-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 11.37 6.18 -0.66 7.03
+/- Cat -1.21 -2.25 -1.99 -0.76
+/- Index -2.91 -5.85 -4.64 -0.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.18 0.04 60 / 220
3 Month 1.95 -0.38 -0.11 170 / 219
1 Year 7.85 -2.80 -3.93 203 / 215
3 Year 4.75 -1.76 -3.98 198 / 206
5 Year 7.91 -0.87 -3.21 158 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 6.67 --
Sharpe Ratio 0.45 0.68 --
R-Squared 88.42 91.89 --
Beta 0.78 0.92 --
Alpha -2.42 -1.4 --

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 Mar 2017)
21.62
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 Mar 2017

Domestic Equity 33.559
International Equity 25.328
Listed Property 0.000
Unlisted Property 0.015
Domestic Fixed Interest 24.405
International Fixed Interest 5.381
Cash 11.311
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0259AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1474
Exit Price $ 1.1428
Exit Price
1 Week Change $
0.0144

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 0.4017

Annual

ICR pa (07 Feb 2017) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000