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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Diversified Gr

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Diversified Gr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
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 0.3006

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