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About

Morningstar Fund Report

CFS FC W PSup-PM Capital W Enhanced Yld

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-PM Capital W Enhanced Yld
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 5
10 Year 4

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