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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.10 -2.76 21.81 1.28
+/- Cat 0.61 -0.79 2.27 -0.24
+/- Index -2.47 -2.11 2.32 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 1.01 1.46 11 / 210
3 Month 1.28 -0.23 -0.91 94 / 210
1 Year 21.49 2.18 1.65 38 / 209
3 Year 8.32 0.52 -0.88 36 / 206
5 Year 7.92 -0.08 -1.51 62 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 9.96 10.74
Sharpe Ratio 0.85 0.73 0.81
R-Squared 92.1 94.07 --
Beta 0.81 0.9 --
Alpha 0.66 -0.65 --

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 Sep 2021)
71.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 37.951
International Equity 36.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.310
International Fixed Interest 1.640
Cash 10.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3604
Exit Price $ 3.3470
Exit Price
1 Week Change $
0.0164

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.64%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%