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About

Morningstar Fund Report

CFS FC PSup-Perpetual Diversified Income

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Perpetual Diversified Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 1.68 -0.53 4.74 -0.10
+/- Cat -0.73 -0.30 1.54 0.25
+/- Index -7.30 -6.16 1.43 -0.09

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.02 0.23 30 / 38
3 Month -0.22 0.07 -0.20 11 / 38
1 Year 1.48 1.11 2.47 3 / 38
3 Year 1.97 0.29 -3.71 12 / 38
5 Year 1.81 0.09 -2.59 13 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.82 6.2
Sharpe Ratio 0.6 0.43 0.84
R-Squared 46.62 63.78 --
Beta 0.27 0.36 --
Alpha 0.05 -0.71 --

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)
18.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF1259AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.2403
Exit Price $ 1.2366
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%