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Morningstar Fund Report

CFS FC PSup-Perpetual Diversified Income

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-Perpetual Diversified Income
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 3.58 1.76 1.17 3.23
+/- Cat -1.74 0.02 0.41 -0.92
+/- Index -4.18 -3.85 -8.17 3.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.08 -0.56 25 / 32
3 Month 0.83 -0.12 -0.86 23 / 32
1 Year 3.86 -0.76 1.26 18 / 30
3 Year 2.28 -0.21 -3.25 13 / 26
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.86 1.38 2.82
Sharpe Ratio 0.08 0.1 1.17
R-Squared 1.19 1.82 --
Beta -0.04 -0.06 --
Alpha 0.18 0.36 --

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 30 Apr 2017)
13.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.439
International Fixed Interest 15.755
Cash 15.806
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF1259AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.1491
Exit Price $ 1.1468
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

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) 1.8200
Max Management Fee pa 1.82%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000