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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Cons Gr

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.27 6.87 -0.33 6.31
+/- Cat -0.95 1.26 -0.22 0.73
+/- Index -2.48 -1.28 -1.91 2.05

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.73 0.61 12 / 129
3 Month 1.54 0.98 1.44 22 / 129
1 Year 9.53 -0.27 1.15 59 / 128
3 Year 4.67 0.42 -0.84 33 / 121
5 Year 4.29 0.06 -0.97 51 / 116

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 5.15 4.9
Sharpe Ratio 0.84 0.64 0.92
R-Squared 92.8 90.88 --
Beta 0.86 1.01 --
Alpha -0.2 -1.29 --

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 Mar 2021)
26.21
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 Mar 2021

Domestic Equity 20.964
International Equity 22.442
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.828
International Fixed Interest 7.084
Cash 14.681
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code FSF0470AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1182
Exit Price $ 1.1160
Exit Price
1 Week Change $
0.0021

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 0.1998

Annual

ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000