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About

Morningstar Fund Report

CFS FC W Pen-PM Capital W Enhanced Yld

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 2.27 0.91 3.59 -0.71
+/- Cat -0.33 1.02 0.12 1.86
+/- Index -6.71 -4.73 0.28 10.14

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.12 -0.36 12 / 38
3 Month -0.67 0.81 5.73 2 / 38
1 Year -0.63 1.77 9.18 2 / 37
3 Year 1.38 1.00 1.63 2 / 37
5 Year 1.92 0.82 0.58 1 / 32

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.05 7.11
Sharpe Ratio 0.44 0.02 -0.05
R-Squared 62.04 62.2 --
Beta 0.27 0.34 --
Alpha 1.15 0.16 --

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 31 May 2022)
110.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 1.428
Listed Property 0.468
Unlisted Property 0.000
Domestic Fixed Interest 46.872
International Fixed Interest 38.562
Cash 12.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0681AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.0785
Exit Price $ 2.0743
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.56%
Performance Fee Costs 0.59%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%