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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Cons Growth

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 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 May-21
Fund 3.08 6.39 -0.29 7.44
+/- Cat -0.51 1.45 -0.85 1.08
+/- Index -2.66 -1.75 -1.88 1.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.25 0.23 6 / 194
3 Month 3.58 0.83 0.23 15 / 193
1 Year 7.64 0.11 1.03 48 / 192
3 Year 4.73 0.60 -0.93 31 / 187
5 Year 3.95 0.25 -1.15 41 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 4.42 --
Sharpe Ratio 0.97 0.71 --
R-Squared 93.92 89.51 --
Beta 0.77 0.85 --
Alpha 0.14 -1.02 --

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 2021)
55.69
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 2021

Domestic Equity 19.865
International Equity 22.591
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.110
International Fixed Interest 6.359
Cash 18.074
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0612AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2370
Exit Price $ 2.2325
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.18%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000