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Morningstar Fund Report

CFS FC Pen-Perpetual Divers Growth

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Mar-17
Fund 9.67 5.87 0.13 5.74
+/- Cat -0.74 -1.89 -1.37 -0.21
+/- Index -2.12 -4.44 -4.45 0.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.34 0.04 18 / 151
3 Month 1.68 -0.16 -0.06 98 / 152
1 Year 6.48 -1.76 -2.77 141 / 148
3 Year 4.55 -1.24 -3.11 121 / 137
5 Year 7.20 -0.05 -2.16 66 / 129

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.71 --
Sharpe Ratio 0.54 0.72 --
R-Squared 87.86 85.04 --
Beta 0.78 0.83 --
Alpha -1.82 -1.07 --

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 Mar 2017)
22.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 25.141
International Equity 20.172
Listed Property 0.000
Unlisted Property 0.015
Domestic Fixed Interest 34.074
International Fixed Interest 7.909
Cash 12.689
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF0347AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.2461
Exit Price $ 2.2393
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
10 Year 4

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