Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.39 | -0.29 | 8.22 | 0.58 |
| +/- Cat | 1.45 | -0.85 | 0.97 | -0.09 |
| +/- Index | -1.75 | -1.88 | 0.46 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | 0.46 | 0.96 | 22 / 187 |
| 3 Month | 0.58 | -0.09 | -0.44 | 101 / 187 |
| 1 Year | 7.81 | 0.82 | 0.21 | 42 / 185 |
| 3 Year | 4.55 | 0.39 | -1.08 | 36 / 183 |
| 5 Year | 4.07 | 0.26 | -1.22 | 36 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 4.47 | 5.06 |
| Sharpe Ratio | 0.98 | 0.75 | 0.97 |
| R-Squared | 90.94 | 89.5 | -- |
| Beta | 0.74 | 0.84 | -- |
| Alpha | 0.19 | -0.9 | -- |
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 Sep 2021) |
58.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 20.310 |
| International Equity | 18.242 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.702 |
| International Fixed Interest | 4.933 |
| Cash | 20.813 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0612AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2465 |
| Exit Price $ | 2.2420 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |