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About

Morningstar Fund Report

CFS FC W Pen-CFS W Target Return Income

Retail

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

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W 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 0.94 2.40 5.08 0.45
+/- Cat -0.40 3.19 -1.80 0.18
+/- Index -4.69 -4.61 4.83 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.19 0.18 10 / 39
3 Month 0.81 0.30 1.47 7 / 39
1 Year 4.28 -0.83 4.94 21 / 39
3 Year 2.77 0.41 -1.12 14 / 32
5 Year 3.77 1.23 -0.40 18 / 27

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.2 3.01 2.88
Sharpe Ratio 0.54 0.08 0.63
R-Squared 8.7 12.76 --
Beta -0.13 -0.19 --
Alpha 0.89 0.44 --

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)
46.61
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 21 Sep 2017

APIR Code FSF0755AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8602
Exit Price $ 1.8546
Exit Price
1 Week Change $
0.0022

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 0.3016

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