Morningstar Fund Report
CFS FC W Inv-PM Capital Enhanced Yield
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 2.24 | 0.91 | 3.59 | -0.73 |
+/- Cat | -2.54 | -1.01 | -0.30 | 2.76 |
+/- Index | -6.75 | -4.72 | 0.28 | 10.12 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.22 | 0.08 | -0.36 | 41 / 97 |
3 Month | -0.69 | 1.69 | 5.71 | 15 / 97 |
1 Year | -0.65 | 2.47 | 9.16 | 25 / 96 |
3 Year | 1.37 | 0.39 | 1.63 | 26 / 82 |
5 Year | 1.91 | 0.03 | 0.57 | 23 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.38 | 3.63 | 7.11 |
Sharpe Ratio | 0.44 | 0.33 | -0.05 |
R-Squared | 61.98 | 61.12 | -- |
Beta | 0.27 | 0.41 | -- |
Alpha | 1.14 | 0.81 | -- |
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) |
47.47 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 2.100 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 55.052 |
International Fixed Interest | 24.612 |
Cash | 18.237 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0677AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9937 |
Exit Price $ | 0.9917 |
Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.29% |
Investment Management Fee | 0.71% |
Performance Fee Costs | 0.58% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |