Morningstar Fund Report
CFS FC W Inv-Perpetual Diversified Gr
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.36 | 6.84 | 4.87 | 4.87 |
| +/- Cat | -1.58 | 0.09 | -1.47 | -1.47 |
| +/- Index | -4.22 | 0.33 | -3.55 | -3.55 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.32 | -0.25 | 30 / 133 |
| 3 Month | 1.95 | -0.90 | -2.09 | 120 / 133 |
| 1 Year | 4.87 | -1.47 | -3.55 | 101 / 126 |
| 3 Year | 3.99 | -1.00 | -2.51 | 98 / 115 |
| 5 Year | 5.63 | -1.02 | -2.67 | 87 / 104 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.96 | 4.65 | 4.76 |
| Sharpe Ratio | 0.52 | 0.73 | 0.95 |
| R-Squared | 83.48 | 85.95 | -- |
| Beta | 0.76 | 0.9 | -- |
| Alpha | -1.35 | -0.72 | -- |
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 Jun 2018) |
9.90 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 26.203 |
| International Equity | 25.141 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.263 |
| International Fixed Interest | 7.428 |
| Cash | 15.965 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Jul 2018
| APIR Code | FSF0473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1203 |
| Exit Price $ | 1.1170 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2017) | 1.2300 |
| Max Management Fee pa |
1.23% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |