Morningstar Fund Report
CFS FC W Pen-Perpetual W Diversified Inc
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-Perpetual W Diversified Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.79 | 0.19 | 5.32 | -1.58 |
| +/- Cat | 0.19 | 0.31 | 1.86 | 0.99 |
| +/- Index | -6.19 | -5.44 | 2.01 | 9.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | -0.03 | -0.51 | 21 / 38 |
| 3 Month | -0.92 | 0.56 | 5.48 | 13 / 38 |
| 1 Year | -1.40 | 1.00 | 8.40 | 7 / 37 |
| 3 Year | 1.43 | 1.06 | 1.68 | 1 / 37 |
| 5 Year | 1.91 | 0.82 | 0.58 | 2 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.68 | 3.05 | 7.11 |
| Sharpe Ratio | 0.41 | 0.02 | -0.05 |
| R-Squared | 47.58 | 62.2 | -- |
| Beta | 0.26 | 0.34 | -- |
| Alpha | 1.2 | 0.16 | -- |
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 31 May 2022) |
413.70 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.314 |
| International Fixed Interest | 9.266 |
| Cash | 16.420 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1250AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3404 |
| Exit Price $ | 1.3364 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |