General Information

CFS FC W Inv-Perpetual W Divers Income
Colonial First State Investments Limited
Diversified Credit
starstar (as at 31 Jul 2017)
Investment Fund
28 May 2012
$32.05 million (as at 31 Jul 2017)
$1.0315 (as at 17 Aug 2017)
$1.0295 (as at 17 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.49 1.18 2.39 4.96 3.83 3.38 4.16 -
Growth return 0.49 1.06 0.59 2.49 1.21 -0.11 - -
Income return 0 0.12 1.8 2.47 2.62 3.49 - -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 10.82%
Property 0%
Fixed Interest 89.18%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with regular income and consistent returns above the Bloomberg AusBond Bank Bill Index over rolling three year periods (before fees and taxes) by investing in a diverse range of income generating assets.
The option invests in a diversified core portfolio of credit securities through an active and risk aware investment process. Perpetual believes these assets provide investors with protection in terms of market stress. When the environment is supportive, Perpetual seeks to enhance returns by taking more risk whether that is in maturity, credit rating or subordination. This approach is Perpetual's preferred method to deliver investors the highest possible risk adjusted returns. Derivatives may be used. The option aims to hedge currency risk.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 22 May 2017) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

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