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Morningstar Fund Report

CFS FC PSup-CFS Target Return Income

Retail

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

Performance

30 Apr 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 Apr-17
Fund 5.03 0.24 1.40 3.11
+/- Cat 2.24 -0.73 2.01 -2.47
+/- Index -1.06 -5.39 -5.62 3.12

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.05 -0.54 19 / 32
3 Month 0.64 -0.87 -0.73 30 / 32
1 Year 3.09 -2.27 0.50 17 / 32
3 Year 1.67 -0.22 -3.25 18 / 22
5 Year 2.72 0.60 -2.15 19 / 19

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 3.27 2.83
Sharpe Ratio -0.49 -0.05 0.96
R-Squared 12.01 9.94 --
Beta -0.13 -0.16 --
Alpha -0.17 0.83 --

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 30 Apr 2017)
21.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 5.163
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.742
International Fixed Interest 35.341
Cash 30.230
Other 20.525

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code FSF0743AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.5912
Exit Price $ 1.5865
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

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