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Morningstar Fund Report

CFS FC ESup-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund 10.74 5.96 -0.07 4.22
+/- Cat -1.23 -2.30 -1.15 -0.49
+/- Index -3.54 -6.07 -4.05 -0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.06 0.73 232 / 399
3 Month 1.92 -1.33 -1.92 387 / 398
1 Year 5.96 -2.14 -3.29 350 / 394
3 Year 4.32 -1.64 -3.88 360 / 379
5 Year 7.95 -0.50 -3.35 260 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 6.06 7.1
Sharpe Ratio 0.41 0.61 0.83
R-Squared 88.3 89.25 --
Beta 0.68 0.8 --
Alpha -1.9 -1.06 --

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 31 Jan 2017)
19.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.811
International Equity 24.421
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 25.419
International Fixed Interest 4.565
Cash 13.734
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0393AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2522
Exit Price $ 2.2432
Exit Price
1 Week Change $
0.0121

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 (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