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About

Morningstar Fund Report

CFS FC W Pen-PM Capital W Enhanced Yld

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-PM Capital W Enhanced Yld
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.27 0.91 3.59 0.41
+/- Cat -0.33 1.02 0.12 0.32
+/- Index -6.71 -4.73 0.28 -0.58

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.08 0.46 9 / 46
3 Month 0.50 0.20 -1.68 6 / 46
1 Year 3.03 0.57 0.47 12 / 46
3 Year 2.26 0.41 -3.66 7 / 46
5 Year 3.19 0.94 -0.98 1 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 2.96 6.21
Sharpe Ratio 0.64 0.39 0.84
R-Squared 66.56 64.23 --
Beta 0.31 0.38 --
Alpha -0.11 -0.95 --

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 Aug 2021)
95.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 2.537
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.817
International Fixed Interest 28.705
Cash 18.940
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0681AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.1155
Exit Price $ 2.1113
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.07%
Investment Management Fee 0.55%
Performance Fee Costs 0.30%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%