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Morningstar Fund Report

CFS Wholesale Global Credit Income

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Global Credit Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.18 2.29 1.48 5.68
+/- Cat 1.74 -0.75 -1.09 1.86
+/- Index 0.42 -3.33 -7.86 6.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.05 0.32 28 / 61
3 Month 1.49 0.22 0.81 14 / 61
1 Year 7.30 1.80 5.14 7 / 59
3 Year 3.69 -0.03 -1.89 23 / 53
5 Year 5.36 0.32 -0.45 17 / 47

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 1.64 2.83
Sharpe Ratio 0.7 1.02 --
R-Squared 3.16 11.76 --
Beta -0.13 0.07 --
Alpha 1.86 1.12 --

Fund Details

Fund Inception 15 Sep 2000
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
757.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.562
International Fixed Interest 68.627
Cash 20.811
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF0084AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9998
Exit Price $ 0.9948
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5020

Annual

ICR pa (07 Feb 2017) 0.6200
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000