Morningstar Fund Report
CFS FC W Inv-Perpetual Diversified Gr
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.27 | -1.43 | 15.02 | 15.02 |
| +/- Cat | 0.98 | 0.25 | 0.04 | 0.04 |
| +/- Index | -2.36 | -2.13 | 0.92 | 0.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.25 | -0.94 | 83 / 123 |
| 3 Month | 3.90 | -0.57 | -1.33 | 94 / 123 |
| 1 Year | 15.02 | 0.04 | 0.92 | 49 / 121 |
| 3 Year | 6.74 | 0.43 | -1.25 | 30 / 113 |
| 5 Year | 6.39 | -0.02 | -1.40 | 46 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.59 | 8.3 | 7.92 |
| Sharpe Ratio | 0.89 | 0.69 | 0.9 |
| R-Squared | 94.21 | 92.88 | -- |
| Beta | 0.81 | 1.01 | -- |
| Alpha | 0.1 | -1.62 | -- |
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 2021) |
9.88 |
| 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 2021
| Domestic Equity | 27.855 |
| International Equity | 31.487 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.136 |
| International Fixed Interest | 4.485 |
| Cash | 12.037 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0473AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1508 |
| Exit Price $ | 1.1473 |
| Exit Price 1 Week Change $ |
0.0037 |
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 | 0.3006 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |