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Morningstar Fund Report

CFS Wholesale Global Bond

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 6.21 4.73 9.11 -1.35
+/- Cat -0.95 -0.51 2.15 -2.81
+/- Index -1.55 -0.89 -0.23 -2.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.12 -0.14 46 / 61
3 Month 1.04 -0.20 -0.38 54 / 60
1 Year 0.53 -2.63 -2.15 55 / 58
3 Year 4.27 -0.43 -1.08 32 / 50
5 Year 4.61 -0.62 -0.97 30 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 3.72 2.79
Sharpe Ratio 0.72 0.71 1.12
R-Squared 91.45 72.05 --
Beta 1 0.96 --
Alpha -1.03 -0.69 --

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 May 2017)
0.00
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -1.810
International Fixed Interest 98.936
Cash 2.874
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0156AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1603
Exit Price $ 1.1580
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 2
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 0.1995

Annual

ICR pa (22 May 2017) 0.5700
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000