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About

Morningstar Fund Report

CFS FC Pen-Perpetual Diversified Income

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 1.95 -0.60 5.30 -1.24
+/- Cat -0.65 -0.48 1.84 1.00
+/- Index -7.03 -6.23 1.99 9.73

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.41 4.13 7 / 42
3 Month -1.06 0.75 7.39 8 / 42
1 Year -0.92 1.08 8.59 8 / 41
3 Year 1.23 0.75 1.21 8 / 41
5 Year 1.53 0.30 0.02 10 / 36

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.04 7.13
Sharpe Ratio 0.34 0.06 -0.01
R-Squared 45.43 62.12 --
Beta 0.26 0.34 --
Alpha 0.93 0.15 --

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 Apr 2022)
14.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.314
International Fixed Interest 9.266
Cash 16.420
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code FSF1253AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2628
Exit Price $ 1.2590
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%