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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 3.08 6.39 -0.29 3.80
+/- Cat -0.51 1.45 -0.85 -0.08
+/- Index -2.66 -1.75 -1.88 0.01

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.24 0.06 154 / 203
3 Month 2.38 -0.32 -0.12 166 / 202
1 Year 1.06 -0.14 0.31 48 / 202
3 Year 3.41 -0.04 -1.86 56 / 172
5 Year 3.72 -0.03 -1.65 62 / 162

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.4 --
Sharpe Ratio 0.6 0.52 --
R-Squared 94.18 89.58 --
Beta 0.78 0.86 --
Alpha -0.91 -1.44 --

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 Dec 2020)
50.09
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 2021

Domestic Equity 19.753
International Equity 21.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.716
International Fixed Interest 7.235
Cash 13.836
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1532
Exit Price $ 2.1489
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000