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Morningstar Fund Report

CFS FC W Inv-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.81 6.85 0.14 0.14
+/- Cat 0.48 1.40 -0.27 -0.27
+/- Index -0.82 -0.17 -0.11 -0.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.10 -0.06 60 / 97
3 Month 0.90 0.10 -0.11 49 / 97
1 Year 0.14 -0.27 -0.11 48 / 96
3 Year 3.89 0.52 -0.36 36 / 85
5 Year 3.97 0.22 -0.36 32 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 2.75 2.9
Sharpe Ratio 0.6 0.48 0.73
R-Squared 98.6 92.94 --
Beta 1 0.92 --
Alpha -0.34 -0.63 --

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 30 Jun 2017)
179.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.130
International Fixed Interest 17.254
Cash 0.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0478AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0749
Exit Price $ 1.0727
Exit Price
1 Week Change $
-0.0012

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 0.2017

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