Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-PM Capital Enhanced Yld

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.31 4.08 8 / 42
3 Month -0.73 1.02 7.72 2 / 42
1 Year -0.35 1.70 9.15 1 / 42
3 Year 1.22 0.89 1.20 3 / 42
5 Year 1.64 0.62 0.13 4 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
17.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
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  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0673AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.8090
Exit Price $ 1.8054
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 0.56%
Performance Fee Costs 0.29%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%