Morningstar Fund Report
CFS FC W Inv-Perpetual Diversified Gr
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Inv-Perpetual Diversified Gr
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -1.43 | 15.02 | 0.93 |
| +/- Cat | 0.98 | 0.25 | -0.06 | -0.28 |
| +/- Index | -2.36 | -2.13 | 0.92 | -0.72 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.73 | 0.62 | 1.08 | 13 / 128 |
| 3 Month | 0.79 | -0.42 | -0.87 | 91 / 128 |
| 1 Year | 14.47 | -0.41 | 0.24 | 57 / 126 |
| 3 Year | 6.43 | 0.16 | -1.30 | 48 / 119 |
| 5 Year | 6.05 | -0.16 | -1.67 | 56 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.61 | 8.35 | 8.06 |
| Sharpe Ratio | 0.87 | 0.7 | 0.88 |
| R-Squared | 92.6 | 92.62 | -- |
| Beta | 0.79 | 1 | -- |
| Alpha | 0.15 | -1.31 | -- |
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 Sep 2021) |
10.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.842 |
| International Equity | 27.178 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.318 |
| International Fixed Interest | 3.573 |
| Cash | 16.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1603 |
| Exit Price $ | 1.1568 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |