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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Balanced Growth

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 7.22 -3.12 21.68 21.68
+/- Cat 0.43 -0.47 1.58 1.58
+/- Index -3.36 -2.47 2.18 2.18

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.36 -1.19 135 / 179
3 Month 5.21 -0.63 -1.56 142 / 179
1 Year 21.68 1.58 2.18 37 / 178
3 Year 8.12 0.44 -1.38 53 / 169
5 Year 7.82 -0.27 -1.64 88 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.08 10.53 10.59
Sharpe Ratio 0.81 0.68 0.83
R-Squared 93.65 94.82 --
Beta 0.83 0.97 --
Alpha 0.06 -1.49 --

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)
23.08
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 37.381
International Equity 40.816
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.572
International Fixed Interest 2.095
Cash 7.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1672
Exit Price $ 1.1626
Exit Price
1 Week Change $
0.0049

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 0.3997

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