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Morningstar Fund Report

CFS FC W Pen-Perpetual W Diversified Inc

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 5.10 2.88 2.10 3.22
+/- Cat -0.72 1.20 1.48 -0.07
+/- Index -2.66 -2.73 -7.24 4.83

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.00 0.77 16 / 32
3 Month 1.30 0.25 2.83 15 / 32
1 Year 5.09 -0.39 1.83 16 / 31
3 Year 3.49 0.85 -2.11 4 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.96 1.62 2.81
Sharpe Ratio 1.22 0.26 1.17
R-Squared 1.53 2.05 --
Beta -0.04 -0.08 --
Alpha 1.32 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 Jan 2017)
119.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.050
International Fixed Interest 16.856
Cash 9.093
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF1250AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2129
Exit Price $ 1.2105
Exit Price
1 Week Change $
0.0024

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 (07 Feb 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000