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 Divers Growth

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Divers Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.92 -1.15 15.09 0.26
+/- Cat 2.21 0.20 0.93 -0.88
+/- Index -1.13 -1.86 1.01 -0.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.80 -0.40 114 / 119
3 Month 0.16 0.11 0.88 24 / 119
1 Year 13.15 -0.68 0.46 48 / 118
3 Year 7.30 0.39 -1.09 35 / 115
5 Year 6.27 0.14 -1.38 45 / 106

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.45 7.28 7.6
Sharpe Ratio 1.03 0.88 1.02
R-Squared 91.42 93.03 --
Beta 0.81 0.92 --
Alpha 0.35 -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 31 Oct 2021)
29.60
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 27.580
International Equity 26.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.015
International Fixed Interest 3.161
Cash 18.914
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0565AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.8654
Exit Price $ 2.8568
Exit Price
1 Week Change $
-0.0454

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.56%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%