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Morningstar Fund Report

CFS Wholesale Index Australian Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Index Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.67 5.26 6.57 -1.93
+/- Cat 0.12 0.93 1.13 -0.58
+/- Index -0.42 -0.37 -0.44 -0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.24 -0.02 65 / 102
3 Month -3.00 -0.54 -0.08 67 / 102
1 Year 3.04 0.26 -0.40 55 / 99
3 Year 4.90 0.56 -0.40 37 / 86
5 Year 4.75 0.25 -0.40 33 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 2.63 2.85
Sharpe Ratio 0.9 0.84 1.04
R-Squared 99.99 87.48 --
Beta 0.99 0.87 --
Alpha -0.37 -0.47 --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
44.42
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.678
International Fixed Interest 9.016
Cash 0.305
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0653AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0173
Exit Price $ 1.0152
Exit Price
1 Week Change $
-0.0025

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 0.1992

Annual

ICR pa (16 May 2016) 0.4100
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000