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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Balanced Growth

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 6.32 7.22 -3.12 15.65
+/- Cat -2.25 0.43 -0.47 2.15
+/- Index -4.15 -3.36 -2.47 3.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 1.24 0.94 12 / 209
3 Month 5.45 2.07 2.61 18 / 208
1 Year 23.38 0.73 2.05 77 / 206
3 Year 7.25 0.28 -1.70 75 / 198
5 Year 6.93 -0.50 -1.92 114 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.07 10.46 10.53
Sharpe Ratio 0.7 0.61 0.77
R-Squared 93.28 94.87 --
Beta 0.83 0.97 --
Alpha -0.38 -1.6 --

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 31 Mar 2021)
21.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 38.302
International Equity 41.218
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.371
International Fixed Interest 2.523
Cash 5.587
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1998
Exit Price $ 1.1950
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 3
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 0.3996

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