Morningstar Fund Report
CFS FC Pen-PM Capital Enhanced Yld
Fund Report | Report generated 27 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-PM Capital Enhanced Yld
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.81 | 0.44 | 3.82 | 0.41 |
| +/- Cat | -0.80 | 0.56 | 0.35 | 0.29 |
| +/- Index | -7.18 | -5.19 | 0.50 | 0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.03 | 0.97 | 30 / 46 |
| 3 Month | 0.41 | 0.29 | 0.40 | 4 / 46 |
| 1 Year | 3.23 | 0.74 | 1.62 | 13 / 46 |
| 3 Year | 2.01 | 0.22 | -3.68 | 14 / 46 |
| 5 Year | 2.77 | 0.56 | -1.22 | 7 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.37 | 2.96 | 6.25 |
| Sharpe Ratio | 0.55 | 0.38 | 0.81 |
| R-Squared | 64.15 | 63.74 | -- |
| Beta | 0.31 | 0.38 | -- |
| Alpha | -0.24 | -0.87 | -- |
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 Sep 2021) |
7.73 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 2.420 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 52.500 |
| International Fixed Interest | 29.139 |
| Cash | 15.941 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0668AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9841 |
| Exit Price $ | 1.9802 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.18% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |