Morningstar Fund Report
CFS FC W PSup-Perpetual W Divers Inc
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-Perpetual W Divers Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.42 | 0.13 | 4.73 | 0.13 |
| +/- Cat | 0.00 | 0.36 | 1.53 | 0.18 |
| +/- Index | -6.56 | -5.50 | 1.42 | 0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.02 | 0.98 | 21 / 46 |
| 3 Month | 0.13 | 0.18 | 0.12 | 16 / 46 |
| 1 Year | 3.29 | 1.23 | 1.68 | 7 / 46 |
| 3 Year | 2.22 | 0.64 | -3.47 | 4 / 46 |
| 5 Year | 2.58 | 0.61 | -1.41 | 4 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.4 | 2.82 | 6.25 |
| Sharpe Ratio | 0.63 | 0.31 | 0.81 |
| R-Squared | 46.05 | 62.91 | -- |
| Beta | 0.26 | 0.36 | -- |
| Alpha | 0.2 | -0.97 | -- |
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 Sep 2021) |
132.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF1256AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3150 |
| Exit Price $ | 1.3111 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |