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About

Morningstar Fund Report

CFS FC W PSup-PM Capital W Enhanced Yld

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 2.69 1.96 0.80 3.14
+/- Cat 1.09 -0.46 1.03 0.13
+/- Index 1.99 -7.02 -4.83 1.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.04 -0.43 24 / 46
3 Month 0.65 0.31 0.50 5 / 46
1 Year 3.66 -0.07 -0.25 20 / 46
3 Year 2.07 0.34 -3.36 6 / 46
5 Year 3.05 0.75 -1.54 1 / 32

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 2.81 6.18
Sharpe Ratio 0.54 0.29 --
R-Squared 66.83 64.73 --
Beta 0.28 0.37 --
Alpha -0.14 -0.93 --

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 31 May 2021)
51.41
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 2.445
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.524
International Fixed Interest 24.818
Cash 35.214
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0685AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.9221
Exit Price $ 1.9182
Exit Price
1 Week Change $
0.0007

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) 0.9400
Max Management Fee pa 0.57%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.18%
Max Brokerage 0.0000