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Morningstar Fund Report

CFS FC W PSup-CFS W Target Return Incom

Retail

Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 0.80 2.00 4.36 0.00
+/- Cat -0.18 2.61 -1.70 -0.14
+/- Index -4.83 -5.02 4.11 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.14 -0.25 27 / 33
3 Month 0.65 0.06 0.15 13 / 33
1 Year 3.75 -1.59 3.98 17 / 33
3 Year 2.19 0.13 -2.05 12 / 23
5 Year 3.47 1.45 -0.83 11 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.05 2.88 2.9
Sharpe Ratio 0.06 -0.17 0.73
R-Squared 10.86 11.94 --
Beta -0.13 -0.18 --
Alpha 0.33 0.36 --

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 Jul 2017)
32.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.357
International Equity 0.301
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.190
International Fixed Interest 34.815
Cash 26.802
Other 22.535

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF0768AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.7031
Exit Price $ 1.6980
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (22 May 2017) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000