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Morningstar Fund Report

CFS FC Pen-Perpetual Cons Growth

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Perpetual Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.76 3.75 2.12 1.33
+/- Cat -0.83 -1.35 -0.47 0.87
+/- Index -1.87 -3.74 -3.45 1.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.80 1.11 7 / 176
3 Month -0.01 1.08 1.54 11 / 176
1 Year 2.09 0.19 -1.15 66 / 173
3 Year 3.44 -0.50 -2.44 130 / 170
5 Year 5.87 0.31 -1.54 66 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 3.18 3.26
Sharpe Ratio 0.4 0.54 1.07
R-Squared 82.95 85.67 --
Beta 0.76 0.9 --
Alpha -1.54 -1.44 --

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 Oct 2016)
43.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 16.048
International Equity 9.319
Listed Property 0.000
Unlisted Property 0.045
Domestic Fixed Interest 39.951
International Fixed Interest 7.417
Cash 27.219
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0350AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1013
Exit Price $ 2.0971
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 2
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 0.2010

Annual

ICR pa (16 May 2016) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000