Morningstar Fund Report
CFS FC W Inv-PM Capital Enhanced Yield
Fund Report | Report generated 26 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |