Morningstar Fund Report
CFS FC Inv-Perpetual Diversified Income
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Inv-Perpetual Diversified Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.93 | -0.61 | 5.30 | -0.04 |
| +/- Cat | -2.84 | -2.53 | 1.41 | -0.15 |
| +/- Index | -7.05 | -6.24 | 1.99 | -0.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -0.04 | 0.25 | 59 / 95 |
| 3 Month | -0.23 | -0.02 | -0.21 | 45 / 94 |
| 1 Year | 1.71 | 0.86 | 2.70 | 32 / 94 |
| 3 Year | 2.21 | -1.07 | -3.47 | 58 / 80 |
| 5 Year | 2.06 | -1.00 | -2.34 | 52 / 65 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.65 | 3.56 | 6.2 |
| Sharpe Ratio | 0.63 | 0.9 | 0.84 |
| R-Squared | 48.16 | 63.48 | -- |
| Beta | 0.3 | 0.47 | -- |
| Alpha | 0.13 | 0.33 | -- |
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 2021) |
10.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 75.616 |
| International Fixed Interest | 9.678 |
| Cash | 14.707 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF1248AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0050 |
| Exit Price $ | 1.0020 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |