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Morningstar Fund Report

CFS FC W PSup-PM Capital W Enhanced Yld

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Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.02 1.99 0.76 6.13
+/- Cat -0.30 0.25 0.00 1.66
+/- Index -2.74 -3.62 -8.58 5.44

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 0.38 0.04 1 / 28
3 Month 1.34 0.48 -0.08 1 / 28
1 Year 6.29 1.76 3.61 2 / 28
3 Year 3.07 0.61 -2.27 3 / 24
5 Year 3.83 -0.47 -1.76 8 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 1.3 2.79
Sharpe Ratio 0.52 0.05 1.12
R-Squared 3.46 1.86 --
Beta -0.11 -0.06 --
Alpha 1.24 0.24 --

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 May 2017)
36.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 3.106
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.667
International Fixed Interest 31.296
Cash 34.604
Other 4.326

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0685AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.7603
Exit Price $ 1.7568
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (22 May 2017) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.63%
Max Brokerage 0.0000