Morningstar Fund Report
CFS FC PSup-Perpetual Diversified Income
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.68 | -0.53 | 4.74 | 0.11 |
| +/- Cat | -0.73 | -0.30 | 1.54 | 0.17 |
| +/- Index | -7.30 | -6.16 | 1.43 | -0.88 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.19 | 0.18 | 0.47 | 5 / 46 |
| 3 Month | 0.28 | 0.15 | -1.89 | 15 / 46 |
| 1 Year | 3.28 | 1.21 | 0.72 | 3 / 46 |
| 3 Year | 1.86 | 0.22 | -4.07 | 12 / 46 |
| 5 Year | 2.08 | 0.08 | -2.10 | 12 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.43 | 2.81 | 6.21 |
| Sharpe Ratio | 0.45 | 0.32 | 0.84 |
| R-Squared | 44.92 | 63.4 | -- |
| Beta | 0.27 | 0.36 | -- |
| Alpha | -0.27 | -1.04 | -- |
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 Aug 2021) |
17.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 79.792 |
| International Fixed Interest | 12.053 |
| Cash | 8.156 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | FSF1259AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.2447 |
| Exit Price $ | 1.2409 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |