Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |