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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Balanced Growth

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.22 -3.12 21.68 1.28
+/- Cat 0.43 -0.47 1.36 -0.26
+/- Index -3.36 -2.47 2.18 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.89 1.33 16 / 185
3 Month 1.14 -0.40 -1.05 123 / 185
1 Year 21.20 1.20 1.35 43 / 183
3 Year 7.79 0.19 -1.41 66 / 175
5 Year 7.44 -0.43 -1.99 96 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 10.62 10.74
Sharpe Ratio 0.79 0.68 0.81
R-Squared 92.34 94.9 --
Beta 0.82 0.96 --
Alpha 0.12 -1.25 --

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)
24.61
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 37.951
International Equity 36.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.310
International Fixed Interest 1.640
Cash 10.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1827
Exit Price $ 1.1780
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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 0.20% / 0.20%