Morningstar Fund Report
CFS FC W PSup-PM Capital W Enhanced Yld
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-PM Capital W Enhanced Yld

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.69 | 1.96 | 0.80 | 2.31 |
+/- Cat | 1.09 | -0.46 | 1.03 | -0.32 |
+/- Index | 1.99 | -7.02 | -4.83 | -1.16 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.21 | 0.04 | 1.04 | 15 / 46 |
3 Month | 1.07 | -0.11 | -0.58 | 23 / 46 |
1 Year | 1.91 | 0.82 | -2.05 | 5 / 46 |
3 Year | 1.98 | 0.38 | -3.57 | 5 / 35 |
5 Year | 3.28 | 0.67 | -2.52 | 1 / 30 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.11 | 2.76 | 6.1 |
Sharpe Ratio | 0.4 | 0.21 | 0.73 |
R-Squared | 71.22 | 67.68 | -- |
Beta | 0.3 | 0.38 | -- |
Alpha | -0.46 | -1.16 | -- |
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 28 Feb 2021) |
48.60 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 2.239 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.127 |
International Fixed Interest | 30.432 |
Cash | 19.202 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0685AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.9099 |
Exit Price $ | 1.9061 |
Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2003 |
Annual
ICR pa (30 Jun 2020) | 1.1000 |
Max Management Fee pa![]() |
0.54% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.18% |
Max Brokerage | 0.0000 |