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Morningstar Fund Report

CFS FC W Pen-Perpetual W Diversified Inc

Retail

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

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.10 2.88 2.10 2.20
+/- Cat -0.72 1.20 1.48 0.05
+/- Index -2.66 -2.73 -7.24 3.91

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.36 1.93 7 / 34
3 Month 1.04 0.53 3.49 3 / 34
1 Year 4.25 0.77 -0.52 10 / 33
3 Year 3.43 0.84 -2.60 6 / 32
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.95 1.64 2.9
Sharpe Ratio 1.14 0.23 1.26
R-Squared 0.98 2.08 --
Beta -0.03 -0.08 --
Alpha 1.2 0.63 --

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 Oct 2016)
117.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.866
International Fixed Interest 13.477
Cash 12.657
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF1250AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.1993
Exit Price $ 1.1969
Exit Price
1 Week Change $
0.0017

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 0.2001

Annual

ICR pa (16 May 2016) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000