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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Balanced Grwth

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Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 6.67 0.57 7.93 5.67
+/- Cat -1.60 -0.51 -0.61 -0.25
+/- Index -5.36 -3.42 -0.44 -0.83

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 -0.01 0.39 199 / 363
3 Month 2.60 0.34 0.42 44 / 362
1 Year 9.14 -0.65 -1.55 236 / 359
3 Year 5.12 -0.39 -1.66 200 / 344
5 Year 7.43 -0.38 -2.76 203 / 328

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 5.86 6.94
Sharpe Ratio 0.62 0.62 0.7
R-Squared 87.61 88.74 --
Beta 0.69 0.8 --
Alpha -0.16 -0.14 --

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 31 Jan 2018)
56.73
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 2018

Domestic Equity 34.484
International Equity 31.321
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.597
International Fixed Interest 4.326
Cash 14.271
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0631AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2872
Exit Price $ 2.2781
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2017) 1.4100
Max Management Fee pa 1.27%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000