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About

Morningstar Fund Report

CFS FC Inv-CFS Target Return Income

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Target Return Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -0.04 1.13 3.96 0.31
+/- Cat -1.62 0.04 -2.24 -0.25
+/- Index -5.67 -5.88 3.71 0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.07 0.13 42 / 63
3 Month 0.66 -0.13 1.32 35 / 63
1 Year 3.14 -1.73 3.80 37 / 60
3 Year 1.62 -1.44 -2.27 45 / 49
5 Year 2.88 -1.11 -1.28 32 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.16 2.24 2.88
Sharpe Ratio -0.39 1.07 0.63
R-Squared 7.76 13.38 --
Beta -0.12 0.01 --
Alpha -0.26 1.55 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
9.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 6.900
International Equity 0.527
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.267
International Fixed Interest 37.519
Cash 25.123
Other 22.665

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0719AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8930
Exit Price $ 0.8903
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (22 May 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000