Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Growth
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |