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Morningstar Fund Report

CFS FC W Inv-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 5.81 4.81 6.85 1.11
+/- Cat 0.27 0.48 1.40 -0.16
+/- Index -0.28 -0.82 -0.17 -0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.13 0.01 27 / 99
3 Month 2.38 0.25 0.00 26 / 99
1 Year 2.30 0.05 -0.20 44 / 98
3 Year 4.47 0.56 -0.38 36 / 85
5 Year 4.12 0.23 -0.36 32 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.67 2.81
Sharpe Ratio 0.82 0.69 0.94
R-Squared 98.49 92.64 --
Beta 0.99 0.92 --
Alpha -0.34 -0.61 --

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 May 2017)
178.62
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.888
International Fixed Interest 17.554
Cash -0.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0478AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0943
Exit Price $ 1.0921
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2015

Annual

ICR pa (22 May 2017) 0.7300
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000