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About

Morningstar Fund Report

CFS FC Inv-Perpetual Diversified Income

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual Diversified Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.05 1.28 4.30 0.54
+/- Cat -0.99 -1.29 -0.65 -0.16
+/- Index -3.56 -8.06 3.83 -0.78

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.10 -0.84 38 / 66
3 Month 0.82 -0.11 -0.29 33 / 64
1 Year 3.83 -0.10 2.79 31 / 62
3 Year 2.51 -0.97 -2.37 44 / 56
5 Year 3.22 -1.53 -2.12 44 / 51

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.95 1.68 2.77
Sharpe Ratio 0.41 1.22 1
R-Squared 1.99 15.16 --
Beta -0.05 0.14 --
Alpha 0.54 1.17 --

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 Aug 2017)
9.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.800
International Fixed Interest 18.651
Cash 9.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1248AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0018
Exit Price $ 0.9998
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1998

Annual

ICR pa (22 May 2017) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000