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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Balanced Grwth

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Balanced Grwth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 6.11 7.16 -2.51 16.05
+/- Cat -1.65 0.56 -1.35 2.04
+/- Index -4.36 -3.41 -1.86 1.21

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.86 -0.32 -0.74 261 / 346
3 Month 7.46 2.40 1.53 12 / 346
1 Year 18.51 0.44 -0.18 92 / 345
3 Year 7.04 0.18 -2.02 77 / 284
5 Year 6.76 -0.43 -2.23 132 / 270

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 8.9 10.55
Sharpe Ratio 0.76 0.68 0.78
R-Squared 93.35 93.72 --
Beta 0.74 0.82 --
Alpha 0 -0.83 --

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 2021)
55.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 37.229
International Equity 41.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.144
International Fixed Interest 2.528
Cash 5.871
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0631AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8309
Exit Price $ 2.8196
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 3
3 Year 4
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 0.4009

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 1.43%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000