Morningstar Fund Report
CFS FC PSup-Perpetual Diversified Income
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 1.68 | -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 Year |
|
| 5 Year |
|
| 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% |