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Morningstar Fund Report

CFS Wholesale Target Return Income

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS Wholesale 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 Oct-16
Fund 5.82 0.66 1.87 1.57
+/- Cat 0.25 -0.93 0.77 -0.95
+/- Index -0.27 -4.97 -5.15 1.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.40 1.44 29 / 59
3 Month 0.86 -0.71 1.94 32 / 59
1 Year 3.45 -0.65 -0.58 38 / 58
3 Year 2.21 -0.53 -3.57 34 / 40
5 Year 3.69 -0.59 -2.13 32 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.18 2.56 2.64
Sharpe Ratio -0.12 0.5 1.28
R-Squared 7.5 12.93 --
Beta -0.12 -0.02 --
Alpha 0.28 1.06 --

Fund Details

Fund Inception 28 Feb 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
48.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.187
International Equity 0.050
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.011
International Fixed Interest 31.030
Cash 27.335
Other 23.387

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0694AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9319
Exit Price $ 0.9291
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (16 May 2016) 0.5200
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000