Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-PM Capital W Enhanced Yld

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 5.58 2.30 0.92 5.52
+/- Cat -0.24 0.62 0.30 1.79
+/- Index -2.18 -3.31 -8.42 6.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.29 -0.19 1 / 33
3 Month 2.01 0.47 1.00 6 / 33
1 Year 8.41 2.25 5.33 3 / 32
3 Year 3.46 0.86 -2.22 4 / 31
5 Year 4.28 -0.22 -1.56 12 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.85 1.5 --
Sharpe Ratio 0.63 0.26 --
R-Squared 3.33 1.81 --
Beta -0.12 -0.06 --
Alpha 1.6 0.53 --

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 28 Feb 2017)
81.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.245
International Equity 2.754
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.955
International Fixed Interest 23.899
Cash 41.030
Other 4.117

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0681AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.8796
Exit Price $ 1.8758
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1997

Annual

ICR pa (07 Feb 2017) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.13%
Max Brokerage 0.0000