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Morningstar Fund Report

CFS FC ESup-Perpetual Balanced Grwth

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 10.74 5.96 -0.07 4.66
+/- Cat -1.23 -2.30 -1.15 -0.44
+/- Index -3.54 -6.07 -4.05 -0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.80 -1.55 387 / 402
3 Month 2.16 -0.21 -0.88 241 / 402
1 Year 4.70 -1.05 -3.23 301 / 398
3 Year 4.00 -1.68 -4.24 362 / 378
5 Year 8.65 -0.41 -3.53 239 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 6.11 7.09
Sharpe Ratio 0.34 0.56 0.83
R-Squared 88.64 89.78 --
Beta 0.69 0.82 --
Alpha -2.31 -1.4 --

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 Dec 2016)
20.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.140
International Equity 26.639
Listed Property 0.000
Unlisted Property 0.051
Domestic Fixed Interest 24.802
International Fixed Interest 3.685
Cash 12.684
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0393AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2305
Exit Price $ 2.2216
Exit Price
1 Week Change $
-0.0142

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 (16 May 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000