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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 6.87 -0.33 9.22 -1.93
+/- Cat 1.26 -0.22 0.35 1.31
+/- Index -1.36 -1.85 1.16 3.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.23 0.45 41 / 119
3 Month -1.17 1.37 2.42 12 / 117
1 Year -1.13 1.02 2.76 23 / 116
3 Year 2.64 0.40 0.67 23 / 110
5 Year 3.20 0.32 -0.21 31 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 5.36 5.53
Sharpe Ratio 0.54 0.35 0.32
R-Squared 83.66 89.15 --
Beta 0.72 0.91 --
Alpha 1.09 0.22 --

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 May 2022)
32.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 12.134
International Equity 13.561
Listed Property 0.542
Unlisted Property 0.000
Domestic Fixed Interest 32.622
International Fixed Interest 3.372
Cash 36.530
Other 1.238

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0450
Exit Price $ 1.0429
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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%