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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 6.39 -0.29 8.22 0.58
+/- Cat 1.45 -0.85 0.97 -0.09
+/- Index -1.75 -1.88 0.46 -0.44

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.46 0.96 22 / 187
3 Month 0.58 -0.09 -0.44 101 / 187
1 Year 7.81 0.82 0.21 42 / 185
3 Year 4.55 0.39 -1.08 36 / 183
5 Year 4.07 0.26 -1.22 36 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.47 5.06
Sharpe Ratio 0.98 0.75 0.97
R-Squared 90.94 89.5 --
Beta 0.74 0.84 --
Alpha 0.19 -0.9 --

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 30 Sep 2021)
58.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 20.310
International Equity 18.242
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.702
International Fixed Interest 4.933
Cash 20.813
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2465
Exit Price $ 2.2420
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.38%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%