Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Inc
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 2.25 | 2.42 | 0.13 | 3.90 |
+/- Cat | 0.64 | 0.00 | 0.36 | 1.24 |
+/- Index | 1.55 | -6.56 | -5.50 | 1.93 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.47 | 0.44 | 1.92 | 4 / 46 |
3 Month | 0.68 | 0.16 | 2.51 | 16 / 46 |
1 Year | 2.85 | 1.60 | 1.20 | 1 / 46 |
3 Year | 2.12 | 0.50 | -3.27 | 3 / 35 |
5 Year | 3.04 | 0.37 | -2.31 | 5 / 30 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | 2.78 | 6.15 |
Sharpe Ratio | 0.43 | 0.23 | 0.71 |
R-Squared | 48.37 | 65.81 | -- |
Beta | 0.28 | 0.37 | -- |
Alpha | -0.17 | -1.03 | -- |
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 28 Feb 2021) |
94.08 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 82.611 |
International Fixed Interest | 9.505 |
Cash | 7.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF1256AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3055 |
Exit Price $ | 1.3016 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3004 |
Annual
ICR pa (30 Jun 2020) | 0.9900 |
Max Management Fee pa![]() |
0.79% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |