Morningstar Fund Report
CFS FC W Inv-PM Capital Enhanced Yield
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.24 | 0.91 | 3.59 | 0.32 |
| +/- Cat | -2.54 | -1.01 | -0.30 | 0.21 |
| +/- Index | -6.75 | -4.72 | 0.28 | 0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.01 | 0.31 | 43 / 95 |
| 3 Month | -0.10 | 0.11 | -0.08 | 38 / 94 |
| 1 Year | 1.52 | 0.68 | 2.51 | 34 / 94 |
| 3 Year | 2.27 | -1.01 | -3.41 | 54 / 80 |
| 5 Year | 2.74 | -0.32 | -1.66 | 35 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.35 | 3.56 | 6.2 |
| Sharpe Ratio | 0.74 | 0.9 | 0.84 |
| R-Squared | 67.16 | 63.48 | -- |
| Beta | 0.31 | 0.47 | -- |
| Alpha | 0.11 | 0.33 | -- |
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 Dec 2021) |
43.50 |
| 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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 2.012 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 54.152 |
| International Fixed Interest | 24.891 |
| Cash | 18.946 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0677AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0147 |
| Exit Price $ | 1.0126 |
| Exit Price 1 Week Change $ |
-0.0013 |
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% |