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About

Morningstar Fund Report

CFS FC W Pen-CFS W Australian Bond

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 4.50 5.36 0.18 0.16
+/- Cat 0.84 0.37 0.51 0.14
+/- Index -1.12 -1.66 -0.07 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.03 -0.07 33 / 73
3 Month -0.77 0.08 -0.11 21 / 73
1 Year -1.05 0.30 -0.39 18 / 71
3 Year 3.05 0.62 -0.84 11 / 68
5 Year 3.63 0.74 -0.54 9 / 67

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.62 2.88
Sharpe Ratio 0.44 0.23 0.63
R-Squared 90.49 90.3 --
Beta 0.73 0.86 --
Alpha -0.34 -0.92 --

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 Aug 2017)
58.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.225
International Fixed Interest 11.568
Cash 0.207
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0547AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9339
Exit Price $ 1.9300
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 4
3 Year 4
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 (22 May 2017) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000