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Morningstar Fund Report

CFS FC W PSup-Perpetual W Divers Inc

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Perpetual W Divers Inc
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.34 2.44 1.78 3.59
+/- Cat -0.99 0.69 1.03 -0.29
+/- Index -3.42 -3.18 -7.55 4.28

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -0.01 0.25 15 / 32
3 Month 1.22 0.04 0.53 11 / 32
1 Year 4.78 -0.25 2.62 14 / 30
3 Year 3.01 0.48 -2.58 5 / 26
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.87 1.38 2.83
Sharpe Ratio 0.86 0.12 --
R-Squared 1.2 1.82 --
Beta -0.04 -0.06 --
Alpha 0.87 0.37 --

Fund Details

Fund Inception 28 May 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
41.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.837
International Fixed Interest 16.845
Cash 12.318
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF1256AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.1861
Exit Price $ 1.1837
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

Annual

ICR pa (07 Feb 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000