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Morningstar Fund Report

CFS FC Pen-CFS Global Credit Income

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Mar-17
Fund 7.41 1.58 0.77 5.11
+/- Cat 1.59 -0.11 0.15 1.12
+/- Index -0.35 -4.04 -8.57 5.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.01 0.25 18 / 33
3 Month 1.31 0.11 0.63 8 / 33
1 Year 6.07 0.93 3.91 7 / 32
3 Year 2.96 0.43 -2.62 8 / 31
5 Year 4.61 0.24 -1.19 4 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.08 1.5 2.83
Sharpe Ratio 0.35 0.25 --
R-Squared 2.35 1.79 --
Beta -0.12 -0.06 --
Alpha 1.11 0.49 --

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 Mar 2017)
21.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 FSF0427AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.7716
Exit Price $ 1.7628
Exit Price
1 Week Change $
--

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 0.5010

Annual

ICR pa (07 Feb 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000