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About

Morningstar Fund Report

CFS FC W Inv-Perpetual Balanced Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual Balanced Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.22 -3.12 21.68 1.92
+/- Cat 0.43 -0.47 1.36 2.65
+/- Index -2.61 -2.07 1.29 3.02

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 2.63 3.13 9 / 206
3 Month 0.67 2.43 2.33 24 / 206
1 Year 5.06 2.36 2.59 27 / 205
3 Year 6.82 1.00 0.24 23 / 195
5 Year 6.36 0.31 -0.77 57 / 189

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 10.22 10.62
Sharpe Ratio 0.77 0.57 0.62
R-Squared 86.86 94.5 --
Beta 0.76 0.94 --
Alpha 1.63 -0.43 --

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 Apr 2022)
24.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 28.447
International Equity 31.174
Listed Property 1.302
Unlisted Property 0.000
Domestic Fixed Interest 8.140
International Fixed Interest 0.909
Cash 29.157
Other 0.871

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0475AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1130
Exit Price $ 1.1097
Exit Price
1 Week Change $
-0.0094

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.32%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%