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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Diversified Inc

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Diversified Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.79 0.19 5.32 0.16
+/- Cat 0.19 0.31 1.86 0.06
+/- Index -6.19 -5.44 2.01 -0.83

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.11 0.49 5 / 46
3 Month 0.34 0.05 -1.83 16 / 46
1 Year 3.77 1.31 1.21 3 / 46
3 Year 2.60 0.75 -3.32 2 / 46
5 Year 3.01 0.76 -1.17 3 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.96 6.21
Sharpe Ratio 0.69 0.39 0.84
R-Squared 47.93 64.23 --
Beta 0.3 0.38 --
Alpha 0.3 -0.95 --

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 Aug 2021)
294.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 79.792
International Fixed Interest 12.053
Cash 8.156
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF1250AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3761
Exit Price $ 1.3719
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%