Morningstar Fund Report
CFS FC Inv-Perpetual Diversified Income
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 1.93 | -0.61 | 5.30 | -1.62 |
+/- Cat | -2.84 | -2.53 | 1.41 | 1.87 |
+/- Index | -7.05 | -6.24 | 1.99 | 9.23 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.36 | -0.06 | -0.51 | 67 / 97 |
3 Month | -0.93 | 1.44 | 5.46 | 30 / 97 |
1 Year | -1.44 | 1.68 | 8.37 | 38 / 96 |
3 Year | 1.11 | 0.13 | 1.37 | 36 / 82 |
5 Year | 1.39 | -0.48 | 0.06 | 44 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.69 | 3.63 | 7.11 |
Sharpe Ratio | 0.3 | 0.33 | -0.05 |
R-Squared | 45.88 | 61.12 | -- |
Beta | 0.26 | 0.41 | -- |
Alpha | 0.9 | 0.81 | -- |
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 2022) |
10.86 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 74.314 |
International Fixed Interest | 9.266 |
Cash | 16.420 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF1248AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9814 |
Exit Price $ | 0.9785 |
Exit Price 1 Week Change $ |
-0.0014 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |