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About

Morningstar Fund Report

CFS FC W Pen-PM Capital W Enhanced Yld

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.30 0.92 7.64 0.49
+/- Cat 0.62 0.30 2.71 0.12
+/- Index -3.31 -8.42 7.17 -0.83

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.19 -0.81 5 / 33
3 Month 0.97 0.33 -0.14 2 / 33
1 Year 6.23 2.61 5.19 1 / 33
3 Year 3.61 1.27 -1.27 1 / 31
5 Year 4.27 0.15 -1.07 6 / 31

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.43 2.77
Sharpe Ratio 0.78 0.32 1
R-Squared 3.2 2.53 --
Beta -0.12 -0.08 --
Alpha 1.82 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 Aug 2017)
79.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 2.487
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 21.088
International Fixed Interest 34.109
Cash 34.411
Other 7.905

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0681AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9232
Exit Price $ 1.9194
Exit Price
1 Week Change $
0.0007

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 0.2002

Annual

ICR pa (22 May 2017) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.65%
Max Brokerage 0.0000