Morningstar Fund Report
CFS FC W Inv-PM Capital Enhanced Yield
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC W Inv-PM Capital Enhanced Yield
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.08 | 2.24 | 0.91 | 3.51 |
| +/- Cat | 0.84 | -2.54 | -1.01 | 0.02 |
| +/- Index | 2.38 | -6.75 | -4.72 | 1.39 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.21 | -0.44 | 91 / 104 |
| 3 Month | 0.72 | -0.05 | 0.57 | 36 / 104 |
| 1 Year | 4.10 | -0.31 | 0.19 | 55 / 99 |
| 3 Year | 2.33 | -1.10 | -3.10 | 55 / 84 |
| 5 Year | 3.48 | -0.05 | -1.10 | 26 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.35 | 3.27 | 6.18 |
| Sharpe Ratio | 0.59 | 0.86 | -- |
| R-Squared | 66.81 | 64.97 | -- |
| Beta | 0.32 | 0.44 | -- |
| Alpha | -0.03 | 0.44 | -- |
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 2021) |
38.87 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 2.445 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.524 |
| International Fixed Interest | 24.818 |
| Cash | 35.214 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0677AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0228 |
| Exit Price $ | 1.0208 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2008 |
Annual
| ICR pa (30 Jun 2020) | 0.9300 |
| Max Management Fee pa |
0.72% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.22% |
| Max Brokerage | 0.0000 |