Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.95 | -1.12 | 13.39 | 0.85 |
| +/- Cat | 1.61 | -1.19 | 0.59 | 0.00 |
| +/- Index | -2.68 | -1.82 | -0.71 | -0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | 0.73 | 1.30 | 17 / 192 |
| 3 Month | 0.85 | 0.00 | -0.80 | 68 / 192 |
| 1 Year | 13.09 | 0.78 | -1.14 | 47 / 192 |
| 3 Year | 6.01 | 0.24 | -1.72 | 41 / 186 |
| 5 Year | 5.68 | -0.03 | -2.03 | 53 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.9 | 6.77 | 8.06 |
| Sharpe Ratio | 0.9 | 0.58 | 0.88 |
| R-Squared | 92.42 | 90.27 | -- |
| Beta | 0.7 | 0.81 | -- |
| Alpha | 0.32 | -0.94 | -- |
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 Sep 2021) |
16.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 27.842 |
| International Equity | 27.178 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.318 |
| International Fixed Interest | 3.573 |
| Cash | 16.090 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0638AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5657 |
| Exit Price $ | 2.5580 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.55% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |