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Morningstar Fund Report

CFS FC Inv-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-PM Capital Enhanced Yld
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.06 1.76 0.30 3.98
+/- Cat -1.38 -1.28 -2.27 1.47
+/- Index -2.70 -3.85 -9.03 5.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.05 0.14 33 / 57
3 Month 1.45 0.86 3.62 11 / 57
1 Year 4.78 -0.02 -0.46 24 / 56
3 Year 2.78 -1.05 -3.49 38 / 52
5 Year 3.85 -1.64 -2.28 39 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 1.75 2.86
Sharpe Ratio 0.26 0.94 1.37
R-Squared 3.6 12.57 --
Beta -0.12 0.09 --
Alpha 0.96 1.02 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
8.45
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.261
International Equity 2.837
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.201
International Fixed Interest 22.109
Cash 42.441
Other 4.151

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0663AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9925
Exit Price $ 0.9905
Exit Price
1 Week Change $
0.0013

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 0.2012

Annual

ICR pa (16 May 2016) 1.3400
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.01%
Max Brokerage 0.0000