Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Perpetual W Cons Growth
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.39 | -0.29 | 8.22 | -1.03 |
| +/- Cat | 1.45 | -0.85 | 0.97 | 0.49 |
| +/- Index | -1.83 | -1.81 | 0.16 | 3.00 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | 1.30 | 2.03 | 14 / 170 |
| 3 Month | -1.15 | 0.74 | 2.39 | 19 / 170 |
| 1 Year | 0.55 | 0.63 | 2.74 | 39 / 170 |
| 3 Year | 2.73 | 0.21 | 0.19 | 35 / 168 |
| 5 Year | 3.16 | 0.26 | -0.54 | 28 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 4.57 | 5.48 |
| Sharpe Ratio | 0.62 | 0.45 | 0.42 |
| R-Squared | 83.28 | 89.49 | -- |
| Beta | 0.64 | 0.79 | -- |
| Alpha | 0.93 | 0.09 | -- |
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 Apr 2022) |
57.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 12.134 |
| International Equity | 13.561 |
| Listed Property | 0.542 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.622 |
| International Fixed Interest | 3.372 |
| Cash | 36.530 |
| Other | 1.238 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0612AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1965 |
| Exit Price $ | 2.1921 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |