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Morningstar Fund Report

CFS FC Inv-CFS Global Credit Income

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS 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 Jan-17
Fund 7.41 1.58 0.76 4.27
+/- Cat 0.97 -1.46 -1.81 1.27
+/- Index -0.35 -4.04 -8.58 5.88

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.02 0.76 24 / 58
3 Month 1.59 0.75 3.12 6 / 58
1 Year 7.55 1.83 4.29 7 / 56
3 Year 3.17 -0.64 -2.43 32 / 52
5 Year 4.97 -0.30 -0.82 25 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 1.75 2.81
Sharpe Ratio 0.42 0.95 1.17
R-Squared 2.59 12.72 --
Beta -0.12 0.08 --
Alpha 1.29 1.13 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
16.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.435
International Fixed Interest 78.080
Cash 10.486
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0091AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9915
Exit Price $ 0.9865
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5004

Annual

ICR pa (07 Feb 2017) 1.3400
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000