Morningstar Fund Report
CFS FC W PSup-Perpetual W Cons Growth
Fund Report | Report generated 28 Feb 2021 | 
Performance
31 Jan 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1998 |
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 |