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Morningstar Fund Report

CFS FC Pen-Perpetual Diversified Income

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jun-17
Fund 2.05 1.33 4.31 4.31
+/- Cat 0.36 0.71 -0.62 -0.62
+/- Index -3.57 -8.01 3.84 3.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.02 0.51 17 / 33
3 Month 0.79 -0.11 -0.38 20 / 33
1 Year 4.31 -0.62 3.84 18 / 33
3 Year 2.55 0.16 -2.52 11 / 31
5 Year 3.32 -1.19 -2.19 26 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.94 1.48 2.82
Sharpe Ratio 0.41 0.2 1.03
R-Squared 1.79 2.07 --
Beta -0.05 -0.07 --
Alpha 0.52 0.43 --

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 Jun 2017)
16.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.915
International Fixed Interest 18.038
Cash 10.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF1253AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.1854
Exit Price $ 1.1830
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (22 May 2017) 1.8100
Max Management Fee pa 1.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000