Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
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-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 
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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 |
|
| 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 | 0.2005 |
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 |