Morningstar Fund Report
CFS FC Pen-PM Capital Enhanced Yld
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC Pen-PM Capital Enhanced Yld
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.81 | 0.44 | 3.82 | 3.82 |
| +/- Cat | -0.80 | 0.56 | 0.33 | 0.33 |
| +/- Index | -7.18 | -5.19 | 0.50 | 0.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.14 | -1.09 | 28 / 42 |
| 3 Month | 0.48 | -0.06 | -1.91 | 23 / 42 |
| 1 Year | 3.82 | 0.33 | 0.50 | 14 / 42 |
| 3 Year | 2.01 | 0.03 | -3.94 | 15 / 42 |
| 5 Year | 3.19 | 0.63 | -1.24 | 7 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.37 | 2.96 | 6.18 |
| Sharpe Ratio | 0.48 | 0.39 | 0.83 |
| R-Squared | 65.11 | 65.29 | -- |
| Beta | 0.32 | 0.39 | -- |
| Alpha | -0.46 | -0.92 | -- |
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 Jun 2021) |
7.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 2.460 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.753 |
| International Fixed Interest | 25.329 |
| Cash | 33.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0668AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9815 |
| Exit Price $ | 1.9775 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1996 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.22% |
| Max Brokerage | 0.0000 |