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Morningstar Fund Report

CFS FC W PSup-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.20 5.92 0.05 0.05
+/- Cat 0.98 1.84 0.45 0.45
+/- Index -1.43 -1.09 -0.20 -0.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.24 0.05 58 / 96
3 Month 0.82 0.11 -0.19 37 / 95
1 Year 0.05 0.45 -0.20 33 / 95
3 Year 3.36 1.08 -0.90 7 / 88
5 Year 3.43 0.83 -0.89 7 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 2.2 2.9
Sharpe Ratio 0.48 -1.92 0.73
R-Squared 98.62 77.84 --
Beta 0.88 0.66 --
Alpha -0.63 -1.57 --

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 30 Jun 2017)
225.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 26 Jul 2017

APIR Code FSF0617AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7917
Exit Price $ 1.7881
Exit Price
1 Week Change $
0.0028

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 0.1997

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