Morningstar Fund Report
CFS FC W Inv-PM Capital Enhanced Yield
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Inv-PM Capital Enhanced Yield
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.24 | 0.91 | 3.59 | 0.41 |
| +/- Cat | -2.54 | -1.01 | -0.30 | -0.12 |
| +/- Index | -6.75 | -4.72 | 0.28 | -0.58 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | 0.09 | 0.46 | 30 / 100 |
| 3 Month | 0.49 | -0.42 | -1.68 | 51 / 100 |
| 1 Year | 3.03 | -0.19 | 0.47 | 45 / 97 |
| 3 Year | 2.25 | -1.21 | -3.67 | 59 / 84 |
| 5 Year | 3.19 | -0.12 | -0.99 | 32 / 68 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.35 | 3.3 | 6.21 |
| Sharpe Ratio | 0.63 | 0.94 | 0.84 |
| R-Squared | 66.48 | 64.28 | -- |
| Beta | 0.31 | 0.44 | -- |
| Alpha | -0.12 | 0.38 | -- |
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) |
42.83 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0677AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0224 |
| Exit Price $ | 1.0203 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.29% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |