Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-Perpetual W Cons Growth

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.08 | 6.39 | -0.29 | 3.80 |
+/- Cat | -0.51 | 1.45 | -0.85 | -0.08 |
+/- Index | -2.66 | -1.75 | -1.88 | 0.01 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.29 | -0.24 | 0.06 | 154 / 203 |
3 Month | 2.38 | -0.32 | -0.12 | 166 / 202 |
1 Year | 1.06 | -0.14 | 0.31 | 48 / 202 |
3 Year | 3.41 | -0.04 | -1.86 | 56 / 172 |
5 Year | 3.72 | -0.03 | -1.65 | 62 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.85 | 4.4 | -- |
Sharpe Ratio | 0.6 | 0.52 | -- |
R-Squared | 94.18 | 89.58 | -- |
Beta | 0.78 | 0.86 | -- |
Alpha | -0.91 | -1.44 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Perpetual Investment Management Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
50.09 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 19.753 |
International Equity | 21.460 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 37.716 |
International Fixed Interest | 7.235 |
Cash | 13.836 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0612AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1532 |
Exit Price $ | 2.1489 |
Exit Price 1 Week Change $ |
-0.0180 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1998 |
Annual
ICR pa (30 Jun 2020) | 1.1400 |
Max Management Fee pa![]() |
0.94% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |