Morningstar Fund Report
CFS FC W Pen-Perpetual W Balanced Grwth
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.10 | -2.76 | 21.81 | 21.81 |
| +/- Cat | 0.61 | -0.79 | 2.28 | 2.28 |
| +/- Index | -2.47 | -2.11 | 2.32 | 2.32 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.53 | -0.36 | -1.21 | 142 / 173 |
| 3 Month | 5.25 | -0.41 | -1.52 | 130 / 173 |
| 1 Year | 21.81 | 2.28 | 2.32 | 24 / 172 |
| 3 Year | 8.59 | 0.59 | -0.91 | 35 / 169 |
| 5 Year | 8.27 | -0.02 | -1.19 | 66 / 163 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 9.88 | 10.59 |
| Sharpe Ratio | 0.86 | 0.74 | 0.83 |
| R-Squared | 93.53 | 94.61 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | 0.54 | -0.73 | -- |
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 Jun 2021) |
72.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.381 |
| International Equity | 40.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.572 |
| International Fixed Interest | 2.095 |
| Cash | 7.136 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0558AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.3078 |
| Exit Price $ | 3.2946 |
| Exit Price 1 Week Change $ |
0.0137 |
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 | 0.4006 |
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 |