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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Divers Growth

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.77 7.11 5.15 5.15
+/- Cat -0.74 0.24 -0.88 -0.88
+/- Index -3.81 0.60 -3.28 -3.28

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.52 -0.26 11 / 146
3 Month 1.93 -0.57 -2.12 122 / 146
1 Year 5.15 -0.88 -3.28 99 / 143
3 Year 4.31 -0.47 -2.18 89 / 137
5 Year 5.93 -0.55 -2.36 91 / 125

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 4.62 4.76
Sharpe Ratio 0.61 0.67 0.95
R-Squared 82.26 82.68 --
Beta 0.74 0.87 --
Alpha -0.96 -0.96 --

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 2018)
36.05
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 26.203
International Equity 25.141
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.263
International Fixed Interest 7.428
Cash 15.965
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0565AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.3593
Exit Price $ 2.3522
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2017) 1.4400
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000