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Morningstar Fund Report

CFS FC W Inv-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Aberdeen W Aus Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.81 4.81 6.85 -2.10
+/- Cat 0.27 0.48 1.40 -0.54
+/- Index -0.28 -0.82 -0.17 -0.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.15 -0.19 88 / 103
3 Month -3.19 -0.74 -0.33 78 / 103
1 Year 2.68 0.36 -0.24 45 / 101
3 Year 4.53 0.47 -0.52 38 / 87
5 Year 4.47 0.15 -0.48 38 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 2.64 2.87
Sharpe Ratio 0.78 0.73 0.96
R-Squared 98.58 88 --
Beta 0.98 0.87 --
Alpha -0.46 -0.55 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
159.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

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 83.478
International Fixed Interest 17.017
Cash -0.495
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0478AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0666
Exit Price $ 1.0644
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1977

Annual

ICR pa (16 May 2016) 0.7200
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000