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Morningstar Fund Report

CFS FC W PSup-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 5.13 4.20 5.92 0.91
+/- Cat 0.93 0.98 1.84 0.70
+/- Index -0.96 -1.43 -1.09 -0.25

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.22 -0.11 14 / 97
3 Month 2.14 0.51 -0.24 9 / 97
1 Year 1.99 0.96 -0.51 11 / 97
3 Year 3.87 1.19 -0.98 5 / 90
5 Year 3.56 0.83 -0.91 7 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.16 2.81
Sharpe Ratio 0.68 -1.76 0.94
R-Squared 98.51 78.28 --
Beta 0.88 0.67 --
Alpha -0.64 -1.59 --

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 May 2017)
212.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 26 Jun 2017

APIR Code FSF0617AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8091
Exit Price $ 1.8055
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 5
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 0.2003

Annual

ICR pa (22 May 2017) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000