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About

Morningstar Fund Report

CFS FC Pen-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.81 0.44 3.82 -0.52
+/- Cat -0.80 0.56 0.35 1.73
+/- Index -7.18 -5.19 0.50 10.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.31 4.03 12 / 42
3 Month -0.80 1.02 7.65 3 / 42
1 Year -0.40 1.59 9.10 3 / 41
3 Year 1.37 0.89 1.34 5 / 41
5 Year 1.86 0.63 0.35 4 / 36

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 3.04 7.13
Sharpe Ratio 0.43 0.06 -0.01
R-Squared 60.21 62.12 --
Beta 0.26 0.34 --
Alpha 1.06 0.15 --

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 Apr 2022)
7.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 2.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 55.052
International Fixed Interest 24.612
Cash 18.237
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code FSF0668AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.9611
Exit Price $ 1.9572
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.56%
Performance Fee Costs 0.38%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%