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About

Morningstar Fund Report

CFS FC W Pen-Perpetual W Diversified Inc

Retail

Fund Report | Report generated 03 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Perpetual W Diversified Inc
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
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