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Morningstar Fund Report

CFS FC PSup-Perpetual Divers Growth

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.77 5.29 0.12 6.48
+/- Cat -0.87 -1.90 -1.41 -0.40
+/- Index -3.02 -5.02 -4.46 -1.08

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.03 -0.11 122 / 209
3 Month 2.52 0.25 -0.62 63 / 208
1 Year 4.87 -1.16 -1.93 164 / 207
3 Year 3.97 -1.27 -3.55 159 / 182
5 Year 7.17 -0.17 -2.72 84 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.4 5.19
Sharpe Ratio 0.47 0.48 1.01
R-Squared 87.97 85.31 --
Beta 0.7 0.78 --
Alpha -1.84 -1.27 --

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)
31.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 24.328
International Equity 18.987
Listed Property 0.000
Unlisted Property 0.019
Domestic Fixed Interest 33.025
International Fixed Interest 8.229
Cash 15.412
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0300AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0250
Exit Price $ 2.0190
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (22 May 2017) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000