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About

Morningstar Fund Report

CFS FC W PSup-Perpetual W Balanced Grwth

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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 Jan-21
Fund 6.11 7.16 -2.51 7.99
+/- Cat -1.65 0.56 -1.35 -0.50
+/- Index -4.36 -3.41 -1.86 -0.42

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.71 -0.18 339 / 356
3 Month 5.73 -0.72 -0.54 289 / 356
1 Year 1.53 0.36 1.94 63 / 355
3 Year 4.25 -0.91 -3.05 187 / 294
5 Year 5.66 -1.00 -2.69 203 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.93 --
Sharpe Ratio 0.42 0.48 --
R-Squared 95.07 94.04 --
Beta 0.74 0.83 --
Alpha -1.44 -1.18 --

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 Dec 2020)
52.91
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 2021

Domestic Equity 37.660
International Equity 39.765
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.285
International Fixed Interest 2.427
Cash 6.864
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code FSF0631AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6855
Exit Price $ 2.6748
Exit Price
1 Week Change $
--

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 0.4007

Annual

ICR pa (30 Jun 2020) 1.2400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000