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About

Morningstar Fund Report

CFS FC PSup-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.31 6.62 2.31 2.31
+/- Cat -0.45 1.93 0.73 0.73
+/- Index -8.54 2.91 1.61 1.61

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.33 0.65 1 / 39
3 Month 0.82 0.65 1.32 2 / 32
1 Year 2.31 0.73 1.61 2 / 28
3 Year 3.05 0.72 -1.32 4 / 25
5 Year 3.07 0.27 -2.36 6 / 24

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 1.16 2.97
Sharpe Ratio 0.66 0.17 0.82
R-Squared 10.33 10.25 --
Beta 0.18 0.13 --
Alpha 0.66 -0.07 --

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 2018)
29.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.829
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.485
International Fixed Interest 24.334
Cash 26.963
Other 5.389

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code FSF0673AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.7304
Exit Price $ 1.7269
Exit Price
1 Week Change $
0.0010

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 0.2000

Annual

ICR pa (30 Jun 2017) 2.2200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.87%
Max Brokerage 0.0000