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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Divers Growth

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.92 -1.15 15.09 0.33
+/- Cat 2.21 0.20 0.93 1.47
+/- Index -1.13 -1.86 1.01 3.25

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 2.13 2.67 3 / 120
3 Month -0.33 1.57 2.62 6 / 120
1 Year 2.70 1.61 2.94 15 / 116
3 Year 5.11 0.89 0.54 17 / 111
5 Year 5.23 0.74 -0.24 18 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 7.38 7.81
Sharpe Ratio 0.77 0.54 0.57
R-Squared 84.89 91.22 --
Beta 0.74 0.9 --
Alpha 1.55 -0.1 --

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 Apr 2022)
30.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 20.151
International Equity 20.832
Listed Property 0.878
Unlisted Property 0.000
Domestic Fixed Interest 20.501
International Fixed Interest 2.233
Cash 34.429
Other 0.976

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0565AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.8617
Exit Price $ 2.8531
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.62%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%