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Morningstar Fund Report

CFS FC W Inv-PM Capital Enhanced Yield

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 Inv-PM Capital Enhanced Yield
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 5.55 2.29 0.90 5.56
+/- Cat -0.89 -0.75 -1.67 2.05
+/- Index -2.21 -3.33 -8.44 6.27

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.25 -0.19 9 / 62
3 Month 2.00 0.48 0.99 13 / 62
1 Year 8.44 2.05 5.36 7 / 60
3 Year 3.46 -0.32 -2.23 30 / 54
5 Year 4.30 -0.85 -1.54 35 / 48

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 1.66 --
Sharpe Ratio 0.63 1.01 --
R-Squared 3.42 11.58 --
Beta -0.13 0.07 --
Alpha 1.6 1.14 --

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)
24.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF0677AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0069
Exit Price $ 1.0049
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (07 Feb 2017) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.11%
Max Brokerage 0.0000