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Morningstar Fund Report

CFS FC W Pen-CFS W Index Aus Bond

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Index Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.64 5.24 6.56 -0.49
+/- Cat 0.80 1.58 1.57 -0.04
+/- Index -0.44 -0.39 -0.46 -0.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.19 -0.04 64 / 80
3 Month -1.19 -0.03 -0.10 40 / 80
1 Year 3.58 0.85 -0.45 15 / 78
3 Year 5.34 1.29 -0.43 13 / 77
5 Year 5.39 1.02 -0.44 13 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.38 2.64
Sharpe Ratio 1.12 0.75 1.28
R-Squared 99.99 88.13 --
Beta 1 0.85 --
Alpha -0.4 -1.04 --

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)
171.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 90.678
International Fixed Interest 9.016
Cash 0.305
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0545AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9508
Exit Price $ 1.9469
Exit Price
1 Week Change $
-0.0017

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 0.1999

Annual

ICR pa (16 May 2016) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000