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Morningstar Fund Report

CFS FC Inv-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 5.06 1.76 0.30 5.87
+/- Cat -1.38 -1.28 -2.27 2.05
+/- Index -2.70 -3.85 -9.03 6.55

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.06 0.33 26 / 61
3 Month 1.82 0.54 1.14 7 / 61
1 Year 6.78 1.27 4.62 12 / 59
3 Year 2.98 -0.75 -2.61 35 / 53
5 Year 3.86 -1.18 -1.94 39 / 47

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.64 2.83
Sharpe Ratio 0.39 1.02 --
R-Squared 4.39 11.76 --
Beta -0.14 0.07 --
Alpha 1.21 1.12 --

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 Mar 2017)
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 Mar 2017

Domestic Equity 0.246
International Equity 2.958
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.402
International Fixed Interest 24.380
Cash 46.808
Other 4.206

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0663AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0017
Exit Price $ 0.9997
Exit Price
1 Week Change $
0.0020

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 (07 Feb 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.01%
Max Brokerage 0.0000