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Morningstar Fund Report

CFS FC W PSup-CFS W Australian Bond

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W 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 Dec-16
Fund 4.94 3.85 4.64 -1.74
+/- Cat 0.74 0.63 0.56 0.20
+/- Index -1.14 -1.78 -2.38 0.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.02 -0.01 55 / 109
3 Month -2.74 -0.56 0.13 74 / 109
1 Year 1.48 0.33 -1.44 47 / 107
3 Year 3.25 0.44 -1.80 38 / 106
5 Year 3.75 0.69 -1.20 25 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 2.2 2.87
Sharpe Ratio 0.52 -1.47 0.96
R-Squared 90.16 78.94 --
Beta 0.61 0.68 --
Alpha -0.72 -1.44 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
36.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

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 91.223
International Fixed Interest 7.934
Cash 0.843
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0620AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7635
Exit Price $ 1.7600
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (16 May 2016) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000