Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS Wholesale Global Credit Income

Retail

Fund Report | Report generated 29 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.29 1.48 6.90 6.90
+/- Cat -0.75 -1.09 1.96 1.96
+/- Index -3.33 -7.86 6.42 6.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.22 0.64 12 / 63
3 Month 1.16 0.10 -0.01 23 / 62
1 Year 6.90 1.96 6.43 11 / 61
3 Year 3.53 0.02 -1.55 24 / 54
5 Year 5.49 0.40 -0.02 13 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 1.61 2.82
Sharpe Ratio 0.67 1.02 1.03
R-Squared 3.77 11.84 --
Beta -0.14 0.06 --
Alpha 1.76 1.08 --

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 30 Jun 2017)
639.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.901
International Fixed Interest 81.302
Cash 6.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code FSF0084AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9058
Exit Price $ 0.9013
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (22 May 2017) 0.6300
Max Management Fee pa 0.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000