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Morningstar Fund Report

CFS FC W Pen-Aberdeen W Aus Fixed Inc

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.82 4.82 6.82 -0.74
+/- Cat 0.98 1.16 1.83 0.32
+/- Index -0.26 -0.81 -0.19 0.02

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.10 0.05 12 / 74
3 Month 1.36 0.38 0.13 5 / 73
1 Year 2.17 0.80 0.08 8 / 71
3 Year 4.55 1.20 -0.43 9 / 70
5 Year 4.61 0.96 -0.44 9 / 69

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.58 2.84
Sharpe Ratio 0.82 0.44 --
R-Squared 98.48 92.34 --
Beta 0.98 0.87 --
Alpha -0.36 -1.22 --

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 Mar 2017)
701.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.912
International Fixed Interest 18.431
Cash -0.343
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0544AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9394
Exit Price $ 1.9355
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1986

Annual

ICR pa (07 Feb 2017) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000