Morningstar Fund Report
CFS FC Pen-PM Capital Enhanced Yld
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC Pen-PM Capital Enhanced Yld
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 1.80 | 0.36 | 7.41 | 2.31 |
| +/- Cat | 0.11 | -0.26 | 2.49 | 0.39 |
| +/- Index | -2.44 | -8.49 | 3.70 | 1.29 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.27 | -0.16 | 2 / 35 |
| 3 Month | 0.78 | 0.80 | 0.73 | 2 / 35 |
| 1 Year | 2.76 | 0.57 | 1.66 | 6 / 33 |
| 3 Year | 3.20 | 0.79 | -0.72 | 5 / 31 |
| 5 Year | 3.32 | 0.48 | -1.67 | 7 / 31 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.88 | 1.39 | 3.15 |
| Sharpe Ratio | 0.66 | 0.34 | 0.63 |
| R-Squared | 14.06 | 11.52 | -- |
| Beta | 0.23 | 0.15 | -- |
| Alpha | 0.81 | 0.17 | -- |
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 May 2018) |
25.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.964 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 45.187 |
| International Fixed Interest | 29.242 |
| Cash | 18.793 |
| Other | 5.814 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Jun 2018
| APIR Code | FSF0668AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.8631 |
| Exit Price $ | 1.8594 |
| Exit Price 1 Week Change $ |
0.0030 |
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 | 0.2014 |
Annual
| ICR pa (30 Jun 2017) | 2.2700 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.92% |
| Max Brokerage | 0.0000 |