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Morningstar Fund Report

CFS FC ESup-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-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 Apr-17
Fund 10.74 5.96 -0.07 8.00
+/- Cat -1.23 -2.30 -1.15 -0.86
+/- Index -3.54 -6.07 -4.05 -1.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 -0.12 -0.51 256 / 401
3 Month 3.63 -0.33 -1.43 296 / 400
1 Year 7.81 -1.85 -3.75 364 / 392
3 Year 4.80 -1.59 -4.05 355 / 379
5 Year 7.81 -0.66 -3.53 273 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 5.97 6.98
Sharpe Ratio 0.52 0.64 0.94
R-Squared 87.95 88.96 --
Beta 0.69 0.81 --
Alpha -1.88 -1.14 --

Fund Details

Fund Inception 12 Sep 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)
19.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 33.484
International Equity 25.413
Listed Property 0.000
Unlisted Property 0.017
Domestic Fixed Interest 24.553
International Fixed Interest 5.281
Cash 11.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0393AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3149
Exit Price $ 2.3056
Exit Price
1 Week Change $
0.0072

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 0.4005

Annual

ICR pa (07 Feb 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000