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Morningstar Fund Report

CFS FC Inv-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 1.76 0.30 7.46 2.26
+/- Cat -1.28 -2.27 2.51 0.13
+/- Index -2.47 -8.54 3.75 1.23

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.08 -0.17 19 / 74
3 Month 0.76 0.61 0.71 5 / 74
1 Year 2.72 0.36 1.62 24 / 69
3 Year 3.19 0.08 -0.73 29 / 62
5 Year 3.30 -0.35 -1.70 38 / 55

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.89 1.64 3.15
Sharpe Ratio 0.65 1.17 0.63
R-Squared 13.95 26.08 --
Beta 0.23 0.29 --
Alpha 0.79 0.74 --

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 31 May 2018)
8.86
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 May 2018

Domestic Equity 0.000
International Equity 0.964
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.187
International Fixed Interest 29.242
Cash 18.793
Other 5.814

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0663AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0038
Exit Price $ 1.0018
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2017) 2.4100
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
1.07%
Max Brokerage 0.0000