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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Cons Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.87 -0.33 9.22 1.14
+/- Cat 1.26 -0.22 0.35 -0.78
+/- Index -1.28 -1.91 1.46 -1.32

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.08 0.02 30 / 115
3 Month 1.96 -1.10 -1.92 107 / 115
1 Year 9.67 0.35 0.71 35 / 115
3 Year 5.04 0.06 -0.98 50 / 108
5 Year 4.44 -0.05 -1.09 54 / 105

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.36 5.2 4.96
Sharpe Ratio 0.97 0.82 1.05
R-Squared 91.57 90.86 --
Beta 0.84 1 --
Alpha -0.14 -1.07 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
30.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 20.155
International Equity 17.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.364
International Fixed Interest 6.375
Cash 20.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1331
Exit Price $ 1.1309
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 1.16%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%