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Morningstar Fund Report

CFS FC Inv-CFS Global Credit Income

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 7.41 1.58 0.76 3.75
+/- Cat 0.97 -1.46 -1.81 1.24
+/- Index -0.35 -4.04 -8.58 5.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.35 0.54 5 / 57
3 Month 1.45 0.85 3.62 12 / 57
1 Year 5.88 1.08 0.64 10 / 56
3 Year 3.14 -0.69 -3.13 31 / 52
5 Year 5.08 -0.41 -1.04 25 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 1.75 2.86
Sharpe Ratio 0.4 0.94 1.37
R-Squared 1.93 12.57 --
Beta -0.1 0.09 --
Alpha 1.24 1.02 --

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 Dec 2016)
16.51
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 12.426
International Fixed Interest 79.525
Cash 8.049
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0091AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9868
Exit Price $ 0.9819
Exit Price
1 Week Change $
0.0012

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 (16 May 2016) 1.3400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000