Fund Report | 24 Jun 2021

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CFS FC W PSup-Perpetual W Balanced Grwth

Report generated 24 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: CFS FC W PSup-Perpetual W Balanced Grwth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 6.11 7.16 -2.51 17.70
+/- Cat -1.65 0.56 -1.35 2.35
+/- Index -4.36 -3.41 -1.86 1.39
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.25 0.14 55 / 339
3 Month 6.83 1.20 -0.12 23 / 338
1 Year 18.01 1.25 1.21 46 / 338
3 Year 7.69 0.55 -1.53 57 / 332
5 Year 6.63 -0.35 -1.97 127 / 271
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.95 --
Sharpe Ratio 0.84 0.7 --
R-Squared 93.84 94.1 --
Beta 0.75 0.82 --
Alpha 0.51 -0.89 --
Fund Details
Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2021) 55.96
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2021
Domestic Equity 37.808
International Equity 40.984
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.291
International Fixed Interest 2.174
Cash 6.743
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code FSF0631AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8905
Exit Price $ 2.8789
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 3
3 year 4
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009
Annual
ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 1.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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