General Information

CFS FC W Pen-Perpetual W Diversified Inc
Colonial First State Investments Limited
FSF1250AU
Diversified Credit
starstarstarstar (as at 30 Nov 2017)
Allocated Pension
28 May 2012
$145.39 million (as at 30 Nov 2017)
$1.2547 (as at 14 Dec 2017)
$1.2522 (as at 14 Dec 2017)

Fund performance (30 Nov 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 0.21 0.99 2.04 4.65 4.45 3.48 3.96 -
Growth return 0.21 0.99 2.04 4.65 4.45 3.48 3.96 -
Income return 0 0 0 0 0 0 0 -

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.19 0.22 1.33 3.8 4.28 4.26 4.96 7.13
Your data is being crunched

Fund Performance Comparison

This fund is benchmarked against the {{ selectedModel.benchmark.name }} index.

This fund's fees are: {{ mer | percentage:2 }}

Returns {{ fund.name }} Peers Benchmark Peers Fees
1 Month {{ fund.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.returns.return1Month | percentage:2 }} {{ fund.benchmark.index.returns.return1Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Months {{ fund.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.returns.return3Month | percentage:2 }} {{ fund.benchmark.index.returns.return3Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
6 Months {{ fund.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.returns.return6Month | percentage:2 }} {{ fund.benchmark.index.returns.return6Month | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
1 Year {{ fund.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.returns.return1Year | percentage:2 }} {{ fund.benchmark.index.returns.return1Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
2 Year {{ fund.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.returns.return2Year | percentage:2 }} {{ fund.benchmark.index.returns.return2Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
3 Years {{ fund.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.returns.return3Year | percentage:2 }} {{ fund.benchmark.index.returns.return3Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
5 Years {{ fund.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.returns.return5Year | percentage:2 }} {{ fund.benchmark.index.returns.return5Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}
10 Years {{ fund.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.returns.return10Year | percentage:2 }} {{ fund.benchmark.index.returns.return10Year | percentage:2 }} {{ fund.benchmark.peers.mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ fund.benchmark.name }}

Asset Allocation (30 Nov 2017)

Australian Equities 0%
International Equities 0%
Cash 15.44%
Property 0%
Fixed Interest 84.56%
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) 1.26% (as at 30 Jun 2017)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.