Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-Perpetual Divers Growth

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 8.77 5.29 0.12 3.24
+/- Cat -0.87 -1.90 -1.41 -0.33
+/- Index -3.02 -5.02 -4.46 0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.15 0.48 146 / 219
3 Month 1.40 -0.88 -1.24 204 / 218
1 Year 4.50 -2.21 -2.94 190 / 213
3 Year 3.76 -1.46 -3.49 181 / 190
5 Year 6.79 -0.15 -2.73 99 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.51 5.28
Sharpe Ratio 0.39 0.47 0.93
R-Squared 88.38 85.67 --
Beta 0.69 0.79 --
Alpha -1.86 -1.05 --

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 Jan 2017)
31.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 23.743
International Equity 19.697
Listed Property 0.000
Unlisted Property 0.050
Domestic Fixed Interest 35.437
International Fixed Interest 6.553
Cash 14.521
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0300AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9888
Exit Price $ 1.9829
Exit Price
1 Week Change $
0.0055

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 0.3005

Annual

ICR pa (07 Feb 2017) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000