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Morningstar Fund Report

CFS FC Inv-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-17
Fund 6.18 -0.66 7.67 7.67
+/- Cat -2.25 -1.99 -1.14 -1.14
+/- Index -5.85 -4.64 -0.70 -0.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.15 0.44 153 / 221
3 Month 0.60 -0.36 -0.06 171 / 219
1 Year 7.67 -1.14 -0.70 169 / 216
3 Year 4.34 -1.80 -3.74 194 / 208
5 Year 8.65 -0.84 -2.90 161 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 6.68 7.06
Sharpe Ratio 0.39 0.63 0.84
R-Squared 88.5 91.49 --
Beta 0.78 0.91 --
Alpha -2.31 -1.18 --

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 30 Jun 2017)
20.95
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 33.159
International Equity 24.459
Listed Property 0.000
Unlisted Property 0.012
Domestic Fixed Interest 24.101
International Fixed Interest 5.791
Cash 12.478
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0259AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1288
Exit Price $ 1.1242
Exit Price
1 Week Change $
0.0046

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 0.4001

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