Morningstar Fund Report
CFS FC PSup-Perpetual Diversified Income
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC PSup-Perpetual Diversified Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.55 | 1.68 | -0.53 | 4.16 |
| +/- Cat | -0.05 | -0.73 | -0.30 | 1.44 |
| +/- Index | 0.85 | -7.30 | -6.16 | 3.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.19 | 1.30 | 8 / 46 |
| 3 Month | 1.02 | 0.77 | 4.32 | 2 / 46 |
| 1 Year | 6.40 | 1.01 | -2.01 | 14 / 46 |
| 3 Year | 1.75 | 0.06 | -3.20 | 14 / 35 |
| 5 Year | 2.33 | -0.13 | -2.31 | 12 / 30 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.44 | 2.77 | 6.21 |
| Sharpe Ratio | 0.3 | 0.28 | 0.64 |
| R-Squared | 45.57 | 64.55 | -- |
| Beta | 0.27 | 0.36 | -- |
| Alpha | -0.34 | -0.73 | -- |
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 Mar 2021) |
15.47 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.401 |
| International Fixed Interest | 7.383 |
| Cash | 5.216 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | FSF1259AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.2385 |
| Exit Price $ | 1.2348 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.0900 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |