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Morningstar Fund Report

CFS FC W Pen-CFS W Australian Bond

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Feb-17
Fund 5.78 4.50 5.36 -1.09
+/- Cat 0.94 0.84 0.37 0.35
+/- Index -0.30 -1.12 -1.66 0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.10 0.03 18 / 73
3 Month 0.54 0.19 -0.08 16 / 73
1 Year 1.20 0.44 -0.23 20 / 71
3 Year 3.63 0.42 -1.20 17 / 70
5 Year 4.37 0.64 -0.77 16 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 2.59 --
Sharpe Ratio 0.67 0.37 --
R-Squared 90.28 92.45 --
Beta 0.69 0.87 --
Alpha -0.39 -1.24 --

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 28 Feb 2017)
63.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.949
International Fixed Interest 12.447
Cash 0.604
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code FSF0547AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9125
Exit Price $ 1.9087
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (07 Feb 2017) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000