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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Diversified Gr

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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