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Morningstar Fund Report

CFS FC W Pen-CFS W Diversified Fix Int

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 6.13 3.10 3.38 1.31
+/- Cat 0.65 -0.34 -2.14 0.49
+/- Index -0.79 -2.53 -4.79 0.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.39 0.31 1 / 44
3 Month 2.09 0.43 0.19 4 / 44
1 Year 1.42 -0.56 -1.18 30 / 44
3 Year 2.74 -0.72 -2.36 34 / 40
5 Year 3.41 -0.13 -1.63 21 / 39

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.77 2.42 2.65
Sharpe Ratio 0.32 0.52 1.09
R-Squared 30.69 84.04 --
Beta 0.37 0.84 --
Alpha -0.51 -1.18 --

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 May 2017)
361.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

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 76.959
International Fixed Interest 21.379
Cash 1.662
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0542AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8970
Exit Price $ 1.8894
Exit Price
1 Week Change $
-0.0009

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 0.4006

Annual

ICR pa (22 May 2017) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000