Morningstar Fund Report
CFS FC W Pen-Perpetual W Balanced Grwth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |