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About

Morningstar Fund Report

CFS FC Pen-Perpetual Diversified Income

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Sep-21
Fund 1.95 -0.60 5.30 0.19
+/- Cat -0.65 -0.48 1.84 0.07
+/- Index -7.03 -6.23 1.99 0.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.01 1.00 25 / 46
3 Month 0.19 0.07 0.17 16 / 46
1 Year 3.82 1.33 2.21 6 / 46
3 Year 2.05 0.26 -3.64 11 / 46
5 Year 2.33 0.12 -1.66 12 / 41

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.96 6.25
Sharpe Ratio 0.5 0.38 0.81
R-Squared 45.82 63.74 --
Beta 0.29 0.38 --
Alpha -0.12 -0.87 --

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 Sep 2021)
14.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.051
International Fixed Interest 10.028
Cash 13.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1253AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2866
Exit Price $ 1.2828
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.06%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%