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Morningstar Fund Report

CFS FC Pen-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.80 6.57 -0.11 8.87
+/- Cat -1.09 -2.12 -1.20 -0.76
+/- Index -2.48 -5.46 -4.09 -0.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.10 -0.08 177 / 257
3 Month 3.15 0.07 -0.45 116 / 256
1 Year 6.22 -1.95 -2.08 240 / 256
3 Year 5.04 -1.36 -3.49 227 / 249
5 Year 9.43 -0.32 -2.48 153 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 6.47 6.99
Sharpe Ratio 0.51 0.67 0.9
R-Squared 88.05 88.14 --
Beta 0.77 0.87 --
Alpha -1.92 -1.23 --

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 May 2017)
65.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 32.411
International Equity 23.823
Listed Property 0.000
Unlisted Property 0.019
Domestic Fixed Interest 23.749
International Fixed Interest 5.486
Cash 14.512
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0353AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.4289
Exit Price $ 2.4192
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (22 May 2017) 1.9600
Max Management Fee pa 1.96%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000