Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.62 | 6.36 | 4.68 | 4.68 |
| +/- Cat | -0.91 | -0.13 | -0.95 | -0.95 |
| +/- Index | -3.96 | -0.15 | -3.75 | -3.75 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.14 | 0.35 | -0.44 | 32 / 226 |
| 3 Month | 1.60 | -0.78 | -2.44 | 171 / 193 |
| 1 Year | 4.68 | -0.95 | -3.75 | 133 / 192 |
| 3 Year | 3.86 | -0.67 | -2.64 | 125 / 177 |
| 5 Year | 5.35 | -0.71 | -2.94 | 105 / 149 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.47 | 4 | 4.76 |
| Sharpe Ratio | 0.56 | 0.32 | 0.95 |
| R-Squared | 81.58 | 81.71 | -- |
| Beta | 0.66 | 0.76 | -- |
| Alpha | -1.04 | -0.85 | -- |
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 2018) |
17.76 |
| 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 2018
| Domestic Equity | 25.671 |
| International Equity | 24.630 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.750 |
| International Fixed Interest | 7.278 |
| Cash | 17.671 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0638AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1316 |
| Exit Price $ | 2.1252 |
| Exit Price 1 Week Change $ |
0.0051 |
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 | 0.3007 |
Annual
| ICR pa (30 Jun 2017) | 1.4500 |
| Max Management Fee pa |
1.05% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |