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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Divers Growth

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Divers Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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