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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Cons Growth

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Cons Growth
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.24 -0.18 9.25 -0.39
+/- Cat 1.66 -0.38 1.56 -0.73
+/- Index -0.99 -1.69 1.19 -0.12

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.58 -0.10 103 / 112
3 Month -0.58 0.17 0.98 47 / 113
1 Year 7.16 0.45 0.98 49 / 112
3 Year 5.17 0.40 -0.74 22 / 111
5 Year 4.41 0.22 -0.94 30 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.58 5.18
Sharpe Ratio 1.03 0.81 1.02
R-Squared 90.12 90.31 --
Beta 0.8 0.85 --
Alpha 0.29 -0.43 --

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 Oct 2021)
72.44
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 20.486
International Equity 17.496
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.893
International Fixed Interest 4.507
Cash 22.619
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0539AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.4804
Exit Price $ 2.4755
Exit Price
1 Week Change $
-0.0229

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 0.95%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%