Morningstar Fund Report
CFS FC W Pen-Perpetual W Diversified Inc
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 2.63 | 2.79 | 0.19 | 5.13 |
| +/- Cat | 0.64 | 0.19 | 0.31 | 1.87 |
| +/- Index | 1.93 | -6.19 | -5.44 | 3.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.05 | -0.34 | 9 / 46 |
| 3 Month | 0.71 | 0.31 | 0.56 | 5 / 46 |
| 1 Year | 6.16 | 2.09 | 2.25 | 1 / 46 |
| 3 Year | 2.68 | 0.76 | -2.74 | 2 / 42 |
| 5 Year | 3.24 | 0.73 | -1.35 | 4 / 41 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.65 | 2.98 | 6.18 |
| Sharpe Ratio | 0.66 | 0.34 | -- |
| R-Squared | 49.6 | 65.38 | -- |
| Beta | 0.31 | 0.39 | -- |
| Alpha | 0.37 | -0.85 | -- |
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 2021) |
253.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 67.794 |
| International Fixed Interest | 8.812 |
| Cash | 23.394 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1250AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3716 |
| Exit Price $ | 1.3675 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3011 |
Annual
| ICR pa (30 Jun 2020) | 1.0600 |
| Max Management Fee pa |
0.83% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |