Morningstar Fund Report
CFS FC W Inv-Perpetual Diversified Gr
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Inv-Perpetual Diversified Gr
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.27 | -1.43 | 15.02 | 0.07 |
| +/- Cat | 0.98 | 0.25 | -0.06 | 0.77 |
| +/- Index | -1.78 | -2.13 | 0.94 | 2.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 1.96 | 2.68 | 7 / 134 |
| 3 Month | -0.38 | 1.14 | 2.57 | 27 / 131 |
| 1 Year | 2.41 | 0.55 | 2.65 | 34 / 129 |
| 3 Year | 4.85 | 0.26 | 0.27 | 29 / 119 |
| 5 Year | 4.92 | 0.10 | -0.55 | 37 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.31 | 8.15 | 7.81 |
| Sharpe Ratio | 0.72 | 0.54 | 0.57 |
| R-Squared | 84.82 | 91.27 | -- |
| Beta | 0.74 | 0.99 | -- |
| Alpha | 1.29 | -0.04 | -- |
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 30 Apr 2022) |
12.01 |
| 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 | 20.151 |
| International Equity | 20.832 |
| Listed Property | 0.878 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.501 |
| International Fixed Interest | 2.233 |
| Cash | 34.429 |
| Other | 0.976 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF0473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1003 |
| Exit Price $ | 1.0970 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |