Morningstar Fund Report
CFS FC Inv-Perpetual Diversified Income
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC Inv-Perpetual Diversified Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.81 | 1.93 | -0.61 | 4.96 |
| +/- Cat | -0.43 | -2.84 | -2.53 | 1.74 |
| +/- Index | 1.11 | -7.05 | -6.24 | 3.33 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | -0.12 | -0.46 | 62 / 101 |
| 3 Month | 1.09 | 1.04 | 2.87 | 14 / 101 |
| 1 Year | 7.35 | 2.18 | 2.74 | 14 / 94 |
| 3 Year | 1.96 | -1.41 | -3.42 | 66 / 81 |
| 5 Year | 2.57 | -1.01 | -1.98 | 50 / 66 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.69 | 3.22 | 6.18 |
| Sharpe Ratio | 0.37 | 0.83 | 0.72 |
| R-Squared | 47.61 | 65.26 | -- |
| Beta | 0.31 | 0.44 | -- |
| Alpha | -0.36 | 0.35 | -- |
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 30 Apr 2021) |
10.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 76.445 |
| International Fixed Interest | 7.856 |
| Cash | 15.699 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | FSF1248AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0201 |
| Exit Price $ | 1.0170 |
| 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 | 0.3013 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |