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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 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 May-18
Fund 3.87 2.35 4.05 2.29
+/- Cat -1.10 0.02 0.70 -0.69
+/- Index -3.62 -3.22 0.31 -2.40

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.58 -0.91 212 / 222
3 Month 0.27 -0.39 -1.18 171 / 222
1 Year 1.72 -0.87 -2.23 157 / 220
3 Year 2.49 0.06 -1.66 65 / 212
5 Year 3.72 -0.13 -2.17 98 / 202

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 2.78 3.07
Sharpe Ratio 0.24 0.19 0.72
R-Squared 78.6 81.37 --
Beta 0.68 0.79 --
Alpha -0.92 -1.33 --

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 May 2018)
38.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 15.291
International Equity 16.098
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.331
International Fixed Interest 11.153
Cash 22.127
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2018

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9488
Exit Price $ 1.9449
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 4
3 Year 3
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 0.2005

Annual

ICR pa (30 Jun 2017) 1.3500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000