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Morningstar Fund Report

CFS FC W Inv-PM Capital Enhanced Yield

Retail

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

Performance

30 Apr 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 Apr-17
Fund 5.55 2.29 0.90 6.36
+/- Cat -0.89 -0.75 -1.67 2.14
+/- Index -2.21 -3.33 -8.44 6.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.01 -0.37 22 / 61
3 Month 1.48 0.32 -0.21 12 / 61
1 Year 6.66 1.59 4.05 7 / 59
3 Year 3.45 -0.21 -2.08 30 / 53
5 Year 4.25 -0.82 -1.51 34 / 47

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 1.64 2.82
Sharpe Ratio 0.65 1.02 1.17
R-Squared 3.37 11.79 --
Beta -0.12 0.07 --
Alpha 1.63 1.1 --

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 30 Apr 2017)
25.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.255
International Equity 3.249
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.620
International Fixed Interest 31.752
Cash 35.806
Other 4.318

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0677AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0079
Exit Price $ 1.0059
Exit Price
1 Week Change $
0.0003

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 0.2000

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