Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-Perpetual W Divers Growth
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.68 | 6.95 | -1.12 | 5.88 |
| +/- Cat | -0.95 | 1.61 | -1.19 | -0.76 |
| +/- Index | -3.75 | -2.68 | -1.82 | -0.43 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -0.53 | -0.09 | 201 / 204 |
| 3 Month | 4.06 | -0.98 | -0.52 | 180 / 204 |
| 1 Year | 1.52 | -0.56 | 1.13 | 53 / 203 |
| 3 Year | 3.96 | -0.41 | -2.62 | 75 / 167 |
| 5 Year | 4.80 | -0.63 | -2.36 | 87 / 161 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.82 | 6.85 | 7.85 |
| Sharpe Ratio | 0.5 | 0.28 | 0.71 |
| R-Squared | 94.63 | 89.39 | -- |
| Beta | 0.72 | 0.83 | -- |
| Alpha | -1.09 | -1.77 | -- |
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 28 Feb 2021) |
15.41 |
| 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 | 27.963 |
| International Equity | 32.172 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.373 |
| International Fixed Interest | 5.075 |
| Cash | 9.416 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0638AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.4095 |
| Exit Price $ | 2.4023 |
| Exit Price 1 Week Change $ |
0.0087 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.2400 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |