Morningstar Fund Report
CFS FC W Pen-Perpetual W Diversified Inc
Fund Report | Report generated 26 Sep 2021 | 
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Performance
31 Aug 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |