Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Cons Growth

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Cons Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.24 -0.18 9.25 9.25
+/- Cat 1.66 -0.38 1.56 1.56
+/- Index -0.91 -1.76 1.49 1.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.13 -0.60 82 / 113
3 Month 2.74 -0.04 -0.62 65 / 113
1 Year 9.25 1.56 1.49 13 / 112
3 Year 5.36 0.91 -0.43 16 / 111
5 Year 4.81 0.59 -0.56 20 / 107

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 4.61 4.93
Sharpe Ratio 1.02 0.77 0.99
R-Squared 93.55 91.17 --
Beta 0.86 0.9 --
Alpha 0.28 -0.8 --

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)
74.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 20.426
International Equity 22.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.213
International Fixed Interest 6.082
Cash 16.886
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code FSF0539AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.4991
Exit Price $ 2.4941
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2020) 1.3600
Max Management Fee pa 1.17%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000