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About

Morningstar Fund Report

CFS FC Pen-Perpetual Diversified Income

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Perpetual Diversified Income
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.82 1.95 -0.60 5.11
+/- Cat -0.18 -0.65 -0.48 1.85
+/- Index 1.11 -7.03 -6.23 2.99

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.06 -0.34 8 / 46
3 Month 0.70 0.31 0.55 6 / 46
1 Year 6.13 2.06 2.23 3 / 46
3 Year 2.11 0.19 -3.31 11 / 42
5 Year 2.55 0.04 -2.03 12 / 41

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.98 6.18
Sharpe Ratio 0.45 0.34 --
R-Squared 47.73 65.38 --
Beta 0.3 0.39 --
Alpha -0.18 -0.85 --

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 May 2021)
12.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.794
International Fixed Interest 8.812
Cash 23.394
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF1253AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2835
Exit Price $ 1.2797
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3019

Annual

ICR pa (30 Jun 2020) 1.1000
Max Management Fee pa 0.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000