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Morningstar Fund Report

CFS FC Pen-Perpetual Cons Growth

Retail

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

Performance

30 Apr 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 Apr-17
Fund 6.76 3.75 2.12 4.37
+/- Cat -0.83 -1.35 -0.47 0.61
+/- Index -1.87 -3.74 -3.45 0.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.07 -0.14 58 / 172
3 Month 2.40 0.04 -0.37 61 / 171
1 Year 4.86 -0.18 -1.19 87 / 167
3 Year 3.74 -0.48 -2.42 122 / 165
5 Year 5.47 0.08 -1.72 72 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.2 3.27
Sharpe Ratio 0.55 0.65 1.18
R-Squared 82.38 85.89 --
Beta 0.77 0.91 --
Alpha -1.44 -1.46 --

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 Apr 2017)
40.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 19.112
International Equity 10.758
Listed Property 0.000
Unlisted Property 0.015
Domestic Fixed Interest 40.782
International Fixed Interest 9.140
Cash 20.192
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0350AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1740
Exit Price $ 2.1696
Exit Price
1 Week Change $
0.0072

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 0.2011

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