Morningstar Fund Report
CFS FC W Pen-Perpetual W Balanced Grwth
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-Perpetual W Balanced Grwth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.10 | -2.76 | 21.81 | 2.30 |
| +/- Cat | 0.61 | -0.79 | 2.27 | 1.91 |
| +/- Index | -1.73 | -1.71 | 1.43 | 3.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.06 | 2.51 | 3.11 | 12 / 200 |
| 3 Month | 0.74 | 2.04 | 2.40 | 22 / 200 |
| 1 Year | 5.47 | 1.85 | 3.00 | 28 / 195 |
| 3 Year | 7.20 | 0.91 | 0.63 | 18 / 191 |
| 5 Year | 6.81 | 0.38 | -0.31 | 31 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.59 | 9.59 | 10.62 |
| Sharpe Ratio | 0.81 | 0.63 | 0.62 |
| R-Squared | 86.9 | 93.21 | -- |
| Beta | 0.76 | 0.87 | -- |
| Alpha | 2 | 0.13 | -- |
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) |
69.19 |
| 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 | 28.447 |
| International Equity | 31.174 |
| Listed Property | 1.302 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.140 |
| International Fixed Interest | 0.909 |
| Cash | 29.157 |
| Other | 0.871 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | FSF0558AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.3593 |
| Exit Price $ | 3.3493 |
| Exit Price 1 Week Change $ |
0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.16% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |