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Morningstar Fund Report

CFS FC Pen-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 5.07 1.80 0.36 3.93
+/- Cat -0.75 0.11 -0.26 1.13
+/- Index -2.69 -3.82 -8.98 5.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.20 0.08 26 / 34
3 Month 1.40 0.44 3.57 7 / 34
1 Year 4.77 0.56 -0.47 13 / 33
3 Year 2.81 0.21 -3.47 13 / 32
5 Year 3.83 -1.11 -2.30 21 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 1.64 2.86
Sharpe Ratio 0.28 0.24 1.37
R-Squared 3.57 1.56 --
Beta -0.12 -0.07 --
Alpha 0.99 0.62 --

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)
17.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0668AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7667
Exit Price $ 1.7632
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (16 May 2016) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.30%
Max Brokerage 0.0000