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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Balanced Grwth

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 7.16 -2.51 19.33 19.33
+/- Cat 0.56 -1.35 2.09 2.09
+/- Index -3.41 -1.86 -0.16 -0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 -0.27 -1.35 233 / 313
3 Month 4.75 -0.34 -2.02 239 / 312
1 Year 19.33 2.09 -0.16 43 / 313
3 Year 7.63 0.33 -1.87 68 / 306
5 Year 7.38 -0.26 -2.08 120 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 8.96 10.59
Sharpe Ratio 0.84 0.72 0.83
R-Squared 93.6 94.19 --
Beta 0.74 0.82 --
Alpha 0.31 -0.93 --

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 2021)
57.28
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 2021

Domestic Equity 37.381
International Equity 40.816
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.572
International Fixed Interest 2.095
Cash 7.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0631AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9094
Exit Price $ 2.8977
Exit Price
1 Week Change $
-0.0001

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 0.4008

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