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Morningstar Fund Report

CFS FC W Pen-CFS W Diversified Fix Int

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Diversified Fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.13 3.10 3.38 -1.35
+/- Cat 0.65 -0.34 -2.14 0.18
+/- Index -0.79 -2.53 -4.79 0.40

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.27 0.32 3 / 46
3 Month -3.03 -0.37 -0.35 32 / 46
1 Year 1.37 -1.42 -2.74 44 / 45
3 Year 2.94 -0.99 -2.72 40 / 42
5 Year 3.72 -0.33 -2.08 22 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.72 2.5 2.74
Sharpe Ratio 0.36 0.65 1.21
R-Squared 29.86 83.6 --
Beta 0.34 0.84 --
Alpha -0.5 -1.15 --

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 Oct 2016)
579.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.011
International Fixed Interest 26.269
Cash 3.721
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0542AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8415
Exit Price $ 1.8342
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 2
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 0.4013

Annual

ICR pa (16 May 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000