Morningstar Fund Report
CFS FC W Pen-Perpetual W Balanced Grwth
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |