Morningstar Fund Report
CFS FC W Pen-Perpetual W Balanced Grwth
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-Perpetual W Balanced Grwth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.73 | 8.10 | -2.76 | 15.74 |
| +/- Cat | -1.79 | 0.61 | -0.79 | 2.55 |
| +/- Index | -3.74 | -2.47 | -2.11 | 3.82 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | 1.34 | 0.93 | 11 / 223 |
| 3 Month | 5.54 | 2.02 | 2.71 | 22 / 222 |
| 1 Year | 23.56 | 1.97 | 2.23 | 61 / 221 |
| 3 Year | 7.70 | 0.34 | -1.25 | 54 / 215 |
| 5 Year | 7.37 | -0.29 | -1.48 | 89 / 209 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.02 | 9.96 | 10.53 |
| Sharpe Ratio | 0.75 | 0.67 | 0.77 |
| R-Squared | 93.12 | 94.16 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 0.08 | -0.88 | -- |
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 Mar 2021) |
71.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.302 |
| International Equity | 41.218 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.371 |
| International Fixed Interest | 2.523 |
| Cash | 5.587 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Apr 2021
| APIR Code | FSF0558AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.1795 |
| Exit Price $ | 3.1668 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4012 |
Annual
| ICR pa (30 Jun 2020) | 1.6300 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |