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Morningstar Fund Report

CFS FC W Inv-PM Capital Enhanced Yield

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 5.55 2.29 0.90 3.13
+/- Cat -0.89 -0.75 -1.67 1.00
+/- Index -2.21 -3.33 -8.44 3.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.28 1.41 13 / 55
3 Month 2.17 1.03 2.95 3 / 54
1 Year 4.06 -0.44 -2.66 26 / 54
3 Year 3.25 -0.73 -3.38 30 / 49
5 Year 4.21 -1.22 -2.55 33 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.82 1.77 2.63
Sharpe Ratio 0.48 0.93 1.59
R-Squared 3.05 14.02 --
Beta -0.12 0.05 --
Alpha 1.4 1.22 --

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)
23.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 06 Dec 2016

APIR Code FSF0677AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9936
Exit Price $ 0.9917
Exit Price
1 Week Change $
0.0015

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 (16 May 2016) 0.8200
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.11%
Max Brokerage 0.0000