Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-Perpetual Diversified Income

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-Perpetual Diversified Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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 2
3 Year 2
5 Year 2
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