Morningstar Fund Report
CFS FC W PSup-PM Capital W Enhanced Yld
Fund Report | Report generated 06 Mar 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |