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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Cons Gr
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.87 -0.33 9.22 0.59
+/- Cat 1.26 -0.22 0.35 -1.32
+/- Index -1.36 -1.85 1.16 -1.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.09 0.03 80 / 112
3 Month -0.04 -1.07 -1.14 106 / 112
1 Year 4.93 -0.73 -0.04 69 / 111
3 Year 5.48 -0.38 -1.12 60 / 106
5 Year 4.26 -0.25 -1.19 57 / 104

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 5.1 5.18
Sharpe Ratio 1.14 1.04 1.16
R-Squared 89.51 89.97 --
Beta 0.79 0.94 --
Alpha 0.14 -0.47 --

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 Dec 2021)
31.90
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 Dec 2021

Domestic Equity 20.679
International Equity 17.551
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.133
International Fixed Interest 4.455
Cash 22.182
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1105
Exit Price $ 1.1083
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%