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Morningstar Fund Report

CFS FC PSup-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Nov-16
Fund 4.67 1.56 0.31 2.94
+/- Cat -0.65 -0.18 -0.45 0.85
+/- Index -3.09 -4.05 -9.03 4.65

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.34 1.95 2 / 32
3 Month 1.54 1.00 3.99 1 / 32
1 Year 3.30 -0.05 -1.46 16 / 30
3 Year 2.47 -0.07 -3.56 14 / 26
5 Year 3.39 -1.27 -3.06 17 / 22

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.63 1.5 2.9
Sharpe Ratio 0.09 0.12 1.26
R-Squared 3.86 2.09 --
Beta -0.11 -0.08 --
Alpha 0.56 0.5 --

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 Oct 2016)
22.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.242
International Equity 2.762
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.811
International Fixed Interest 22.660
Cash 43.894
Other 4.631

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0673AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.6366
Exit Price $ 1.6333
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
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 0.2001

Annual

ICR pa (16 May 2016) 1.3400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.32%
Max Brokerage 0.0000