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Morningstar Fund Report

CFS FC W PSup-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 5.13 4.20 5.92 -1.98
+/- Cat 0.93 0.98 1.84 -0.04
+/- Index -0.96 -1.43 -1.09 -0.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.11 -0.14 80 / 109
3 Month -2.86 -0.68 0.01 83 / 109
1 Year 2.27 1.12 -0.65 18 / 107
3 Year 3.92 1.11 -1.13 18 / 106
5 Year 3.86 0.80 -1.10 20 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.52 2.2 2.87
Sharpe Ratio 0.64 -1.47 0.96
R-Squared 98.68 78.94 --
Beta 0.87 0.68 --
Alpha -0.75 -1.44 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
184.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 12 Jan 2017

APIR Code FSF0617AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7678
Exit Price $ 1.7642
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (16 May 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000