Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-CFS Target Return Income

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Feb-17
Fund 5.03 0.24 1.40 2.72
+/- Cat 2.24 -0.73 2.01 -2.01
+/- Index -1.06 -5.39 -5.62 3.91

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -0.43 0.08 27 / 30
3 Month 1.19 -1.05 0.58 20 / 30
1 Year 3.56 -3.88 2.14 20 / 30
3 Year 1.69 -0.27 -3.14 18 / 21
5 Year 2.75 0.59 -2.38 18 / 18

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.05 3.14 --
Sharpe Ratio -0.52 -0.07 --
R-Squared 13.21 10.12 --
Beta -0.14 -0.18 --
Alpha -0.2 0.75 --

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 28 Feb 2017)
21.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 3.879
International Equity 0.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.387
International Fixed Interest 31.964
Cash 32.945
Other 20.098

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0743AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.5822
Exit Price $ 1.5774
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (07 Feb 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
0.00%
Max Brokerage 0.0000