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Morningstar Fund Report

CFS FC W Pen-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.82 4.82 6.82 1.13
+/- Cat 0.98 1.16 1.83 0.58
+/- Index -0.26 -0.81 -0.19 -0.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.15 0.01 4 / 72
3 Month 2.38 0.37 0.00 2 / 72
1 Year 2.31 0.76 -0.19 8 / 70
3 Year 4.47 1.20 -0.38 6 / 68
5 Year 4.12 0.86 -0.35 6 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.56 2.81
Sharpe Ratio 0.82 0.4 0.94
R-Squared 98.49 92.31 --
Beta 0.99 0.87 --
Alpha -0.33 -1.25 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
741.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 82.888
International Fixed Interest 17.554
Cash -0.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0544AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9646
Exit Price $ 1.9607
Exit Price
1 Week Change $
-0.0012

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 0.1998

Annual

ICR pa (22 May 2017) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000