Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 3.08 | 6.39 | -0.29 | 7.44 |
| +/- Cat | -0.51 | 1.45 | -0.85 | 1.08 |
| +/- Index | -2.66 | -1.75 | -1.88 | 1.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | 0.25 | 0.23 | 6 / 194 |
| 3 Month | 3.58 | 0.83 | 0.23 | 15 / 193 |
| 1 Year | 7.64 | 0.11 | 1.03 | 48 / 192 |
| 3 Year | 4.73 | 0.60 | -0.93 | 31 / 187 |
| 5 Year | 3.95 | 0.25 | -1.15 | 41 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.91 | 4.42 | -- |
| Sharpe Ratio | 0.97 | 0.71 | -- |
| R-Squared | 93.92 | 89.51 | -- |
| Beta | 0.77 | 0.85 | -- |
| Alpha | 0.14 | -1.02 | -- |
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 2021) |
55.69 |
| 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 2021
| Domestic Equity | 19.865 |
| International Equity | 22.591 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.110 |
| International Fixed Interest | 6.359 |
| Cash | 18.074 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0612AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2370 |
| Exit Price $ | 2.2325 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1999 |
Annual
| ICR pa (30 Jun 2020) | 1.3700 |
| Max Management Fee pa |
1.18% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |