Fund Report | 29 Nov 2021

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CFS FC W PSup-Perpetual W Divers Inc

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: CFS FC W PSup-Perpetual W Divers Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.42 0.13 4.73 -0.02
+/- Cat 0.00 0.36 1.53 0.42
+/- Index -6.56 -5.50 1.42 0.04
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.23 -0.07 13 / 42
3 Month 0.05 0.42 1.38 11 / 42
1 Year 2.64 1.35 1.21 8 / 42
3 Year 2.13 0.68 -3.84 3 / 42
5 Year 2.46 0.65 -1.67 4 / 28
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.84 6.21
Sharpe Ratio 0.61 0.29 0.87
R-Squared 46.35 62.4 --
Beta 0.27 0.36 --
Alpha 0.06 -1.14 --
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 2021) 139.23
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 77.127
International Fixed Interest 9.914
Cash 12.959
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Nov 2021
APIR Code FSF1256AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.3130
Exit Price $ 1.3090
Exit Price
1 Week Change $
-0.0008
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005
Annual
ICR pa (30 Jun 2020) 1.0700
Max Management Fee pa 0.76%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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