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 Wholesale Global Bond

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.21 4.73 9.11 -2.81
+/- Cat -0.95 -0.51 2.15 -1.61
+/- Index -1.55 -0.89 -0.23 -1.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.72 -0.14 -0.09 31 / 59
3 Month -2.97 -0.80 -0.52 50 / 59
1 Year 3.28 -0.53 -1.49 34 / 55
3 Year 4.79 -0.49 -1.24 31 / 50
5 Year 5.35 -0.66 -1.10 27 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3.6 2.9
Sharpe Ratio 0.85 0.78 1.26
R-Squared 89.28 73.8 --
Beta 0.94 0.92 --
Alpha -0.96 -0.64 --

Fund Details

Fund Inception 02 Nov 2000
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
0.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.639
International Fixed Interest 94.472
Cash 1.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0156AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1337
Exit Price $ 1.1314
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1995

Annual

ICR pa (16 May 2016) 0.5700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000