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About

Morningstar Fund Report

CFS FC Inv-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-PM Capital Enhanced Yld
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.75 0.42 3.63 3.63
+/- Cat -3.02 -1.50 -0.22 -0.22
+/- Index -7.23 -5.22 0.31 0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.25 -1.09 81 / 95
3 Month 0.48 -0.51 -1.91 76 / 95
1 Year 3.63 -0.22 0.31 44 / 91
3 Year 1.92 -1.58 -4.03 66 / 79
5 Year 3.14 -0.39 -1.29 36 / 65

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3.3 6.18
Sharpe Ratio 0.45 0.9 0.83
R-Squared 65.61 65.2 --
Beta 0.32 0.45 --
Alpha -0.54 0.32 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager PM CAPITAL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
5.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 2.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.753
International Fixed Interest 25.329
Cash 33.458
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0663AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0173
Exit Price $ 1.0153
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2019

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.21%
Max Brokerage 0.0000