Morningstar Fund Report
CFS FC W Pen-Perpetual W Diversified Inc
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W Pen-Perpetual W Diversified Inc

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.63 | 2.79 | 0.19 | 3.84 |
+/- Cat | 0.64 | 0.19 | 0.31 | 1.03 |
+/- Index | 1.93 | -6.19 | -5.44 | 0.37 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.33 | 0.13 | 1.16 | 5 / 46 |
3 Month | 1.58 | 0.29 | -0.07 | 14 / 46 |
1 Year | 2.21 | 0.89 | -1.75 | 2 / 46 |
3 Year | 2.26 | 0.49 | -3.29 | 3 / 42 |
5 Year | 3.29 | 0.42 | -2.51 | 6 / 40 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.66 | 2.98 | 6.1 |
Sharpe Ratio | 0.42 | 0.2 | 0.73 |
R-Squared | 54.22 | 67.75 | -- |
Beta | 0.32 | 0.4 | -- |
Alpha | -0.31 | -1.3 | -- |
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 Dec 2020) |
195.24 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
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 28 Feb 2021
APIR Code | FSF1250AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3611 |
Exit Price $ | 1.3570 |
Exit Price 1 Week Change $ |
-- |
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 | 0.3009 |
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 |