Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.95 | -1.12 | 13.39 | 13.39 |
| +/- Cat | 1.61 | -1.19 | 0.61 | 0.61 |
| +/- Index | -2.68 | -1.82 | -0.71 | -0.71 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | -0.16 | -1.07 | 138 / 185 |
| 3 Month | 3.52 | -0.28 | -1.71 | 143 / 185 |
| 1 Year | 13.39 | 0.61 | -0.71 | 52 / 185 |
| 3 Year | 6.24 | 0.31 | -1.76 | 45 / 177 |
| 5 Year | 5.95 | -0.03 | -1.83 | 52 / 144 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.89 | 6.69 | 7.92 |
| Sharpe Ratio | 0.91 | 0.6 | 0.9 |
| R-Squared | 94.21 | 90.53 | -- |
| Beta | 0.72 | 0.81 | -- |
| Alpha | 0.2 | -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 Jun 2021) |
16.06 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.855 |
| International Equity | 31.487 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.136 |
| International Fixed Interest | 4.485 |
| Cash | 12.037 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jul 2021
| APIR Code | FSF0638AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.5386 |
| Exit Price $ | 2.5310 |
| Exit Price 1 Week Change $ |
0.0101 |
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 | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 1.5400 |
| Max Management Fee pa |
1.35% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |