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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Balanced Grwth

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 0.62 8.87 6.73 6.73
+/- Cat -0.47 -0.06 -1.77 -1.77
+/- Index -3.36 0.50 -3.74 -3.74

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.40 -0.27 24 / 234
3 Month 2.68 -1.04 -2.50 215 / 234
1 Year 6.73 -1.77 -3.74 189 / 233
3 Year 5.35 -0.76 -2.23 165 / 227
5 Year 7.18 -0.78 -2.59 173 / 224

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.23 6.04 6.45
Sharpe Ratio 0.66 0.75 0.87
R-Squared 83.46 89.36 --
Beta 0.74 0.89 --
Alpha -0.72 -0.5 --

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 2018)
81.41
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 35.046
International Equity 32.838
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.334
International Fixed Interest 3.963
Cash 12.819
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0558AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6083
Exit Price $ 2.5979
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (30 Jun 2017) 1.5000
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000