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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.87 2.35 4.05 2.64
+/- Cat -1.10 0.02 0.70 0.10
+/- Index -3.62 -3.22 0.31 -0.70

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.01 0.18 115 / 223
3 Month 1.04 0.13 0.05 56 / 223
1 Year 4.73 0.13 -1.12 86 / 219
3 Year 3.06 0.26 -1.29 55 / 211
5 Year 4.47 0.18 -1.85 73 / 203

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.86 3.16
Sharpe Ratio 0.45 0.3 0.75
R-Squared 82.8 81.59 --
Beta 0.7 0.79 --
Alpha -0.56 -1.12 --

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 Jan 2018)
38.74
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 2018

Domestic Equity 16.533
International Equity 16.113
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.142
International Fixed Interest 11.239
Cash 20.973
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9252
Exit Price $ 1.9213
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2017) 1.3100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000