Morningstar Fund Report
CFS FC Pen-PM Capital Enhanced Yld
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |