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Morningstar Fund Report

CFS FC PSup-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-PM Capital Enhanced Yld
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.61 0.43 3.34 0.25
+/- Cat -0.81 0.66 0.14 0.60
+/- Index -7.37 -5.20 0.03 0.26

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.02 0.28 22 / 38
3 Month -0.09 0.20 -0.07 3 / 38
1 Year 1.38 1.01 2.37 6 / 38
3 Year 1.90 0.22 -3.78 14 / 38
5 Year 2.21 0.50 -2.19 7 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.82 6.2
Sharpe Ratio 0.64 0.43 0.84
R-Squared 65.94 63.78 --
Beta 0.28 0.36 --
Alpha -0.09 -0.71 --

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 Nov 2021)
17.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 2.045
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.740
International Fixed Interest 28.509
Cash 14.706
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code FSF0673AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.8319
Exit Price $ 1.8282
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.56%
Performance Fee Costs 0.29%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%