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Morningstar Fund Report

CFS FC Inv-CFS Target Return Income

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 5.07 -0.04 1.13 2.63
+/- Cat -0.49 -1.62 0.04 -1.32
+/- Index -1.01 -5.67 -5.88 3.99

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.17 -0.30 44 / 61
3 Month 1.29 -0.10 2.29 27 / 60
1 Year 3.23 -3.23 0.93 46 / 59
3 Year 1.65 -1.41 -3.23 42 / 44
5 Year 2.93 -1.26 -2.12 37 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.21 2.55 2.84
Sharpe Ratio -0.5 0.96 0.92
R-Squared 9.06 14.09 --
Beta -0.13 -0.01 --
Alpha -0.27 1.43 --

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 Jan 2017)
11.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.264
International Equity 0.813
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.441
International Fixed Interest 32.451
Cash 33.860
Other 20.171

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0719AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9328
Exit Price $ 0.9300
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3013

Annual

ICR pa (07 Feb 2017) 1.2400
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000