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Morningstar Fund Report

CFS FC Pen-Perpetual Cons Growth

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 6.76 3.75 2.12 1.93
+/- Cat -0.83 -1.35 -0.47 0.56
+/- Index -1.87 -3.74 -3.45 0.66

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.08 0.11 108 / 170
3 Month 0.59 -0.31 -0.61 125 / 169
1 Year 3.49 -0.57 -1.71 101 / 166
3 Year 3.40 -0.62 -2.52 136 / 163
5 Year 5.56 0.12 -1.68 73 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.24 3.33
Sharpe Ratio 0.41 0.56 1.08
R-Squared 83.48 86.39 --
Beta 0.76 0.9 --
Alpha -1.57 -1.45 --

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)
42.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 17.980
International Equity 10.284
Listed Property 0.000
Unlisted Property 0.045
Domestic Fixed Interest 42.245
International Fixed Interest 7.709
Cash 21.737
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0350AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1280
Exit Price $ 2.1238
Exit Price
1 Week Change $
0.0024

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 (07 Feb 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000