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About

Morningstar Fund Report

CFS FC W Inv-Perpetual W Divers Income

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-Perpetual W Divers Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.77 0.14 5.32 0.19
+/- Cat -2.01 -1.77 1.43 -0.08
+/- Index -6.22 -5.49 2.01 0.18

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.21 0.48 83 / 99
3 Month -0.33 -0.60 -0.34 94 / 99
1 Year 3.29 0.54 1.68 30 / 94
3 Year 2.33 -1.01 -3.35 52 / 82
5 Year 2.84 -0.38 -1.15 37 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.36 6.25
Sharpe Ratio 0.61 0.9 0.81
R-Squared 48.85 64.6 --
Beta 0.3 0.45 --
Alpha 0.12 0.35 --

Fund Details

Fund Inception 19 May 2011
Responsible Entity Colonial First State Investments Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
91.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.051
International Fixed Interest 10.028
Cash 13.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code FSF1244AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0379
Exit Price $ 1.0348
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%