Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Inc
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W PSup-Perpetual W Divers Inc
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.42 | 0.13 | 4.73 | 4.73 |
| +/- Cat | 0.00 | 0.36 | 1.49 | 1.49 |
| +/- Index | -6.56 | -5.50 | 1.42 | 1.42 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -0.07 | -1.01 | 20 / 44 |
| 3 Month | 0.56 | 0.05 | -1.84 | 17 / 44 |
| 1 Year | 4.73 | 1.49 | 1.42 | 8 / 44 |
| 3 Year | 2.41 | 0.61 | -3.54 | 4 / 44 |
| 5 Year | 2.79 | 0.46 | -1.64 | 7 / 30 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.39 | 2.81 | 6.18 |
| Sharpe Ratio | 0.64 | 0.33 | 0.83 |
| R-Squared | 47.61 | 64.63 | -- |
| Beta | 0.27 | 0.37 | -- |
| Alpha | 0.16 | -0.99 | -- |
Fund Details
| Fund Inception | 28 May 2012 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
119.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 73.226 |
| International Fixed Interest | 7.961 |
| Cash | 18.813 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | FSF1256AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3125 |
| Exit Price $ | 1.3086 |
| Exit Price 1 Week Change $ |
0.0009 |
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 | 0.3003 |
Annual
| ICR pa (30 Jun 2020) | 1.0700 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |