Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-Perpetual W Divers Growth

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.95 | -1.12 | 13.39 | 0.27 |
+/- Cat | 1.61 | -1.19 | 0.59 | 1.25 |
+/- Index | -2.10 | -1.82 | -0.69 | 3.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.61 | 1.96 | 2.61 | 4 / 163 |
3 Month | -0.32 | 1.35 | 2.63 | 7 / 163 |
1 Year | 2.40 | 1.31 | 2.64 | 22 / 163 |
3 Year | 4.51 | 0.21 | -0.07 | 34 / 160 |
5 Year | 4.65 | 0.22 | -0.82 | 30 / 125 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.63 | 6.57 | 7.81 |
Sharpe Ratio | 0.75 | 0.42 | 0.57 |
R-Squared | 84.77 | 89.48 | -- |
Beta | 0.66 | 0.81 | -- |
Alpha | 1.27 | 0.04 | -- |
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) |
16.99 |
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 | 20.151 |
International Equity | 20.832 |
Listed Property | 0.878 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.501 |
International Fixed Interest | 2.233 |
Cash | 34.429 |
Other | 0.976 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | FSF0638AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 2.5273 |
Exit Price $ | 2.5197 |
Exit Price 1 Week Change $ |
-0.0006 |
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) | 1.61% |
Investment Management Fee | 1.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |