Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jan-18
Fund 1.80 0.36 7.41 1.86
+/- Cat 0.11 -0.26 2.49 -0.13
+/- Index -2.44 -8.49 3.70 -0.16

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.20 0.90 33 / 35
3 Month 0.84 0.02 0.89 11 / 35
1 Year 4.46 0.84 -0.95 6 / 33
3 Year 3.61 0.70 -0.44 6 / 31
5 Year 3.58 0.20 -2.05 7 / 31

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 1.37 3.09
Sharpe Ratio 0.85 0.68 0.67
R-Squared 9.78 8.75 --
Beta 0.19 0.13 --
Alpha 1.22 0.61 --

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 Jan 2018)
26.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 2.462
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.881
International Fixed Interest 28.951
Cash 29.198
Other 8.508

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0668AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.8451
Exit Price $ 1.8414
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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) 2.2700
Max Management Fee pa 1.66%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.92%
Max Brokerage 0.0000