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Morningstar Fund Report

CFS FC ESup-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-Aberdeen Aus Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.59 3.51 5.29 0.26
+/- Cat 0.39 0.29 1.21 0.05
+/- Index -1.50 -2.12 -1.73 -0.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.18 -0.15 20 / 97
3 Month 1.98 0.36 -0.40 20 / 97
1 Year 1.36 0.32 -1.14 30 / 97
3 Year 3.20 0.52 -1.65 18 / 90
5 Year 2.90 0.17 -1.57 26 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.16 2.81
Sharpe Ratio 0.41 -1.76 0.94
R-Squared 98.6 78.28 --
Beta 0.89 0.67 --
Alpha -1.31 -1.59 --

Fund Details

Fund Inception 30 Apr 2007
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 82.888
International Fixed Interest 17.554
Cash -0.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0917AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ 1.5003
Exit Price $ 1.4973
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (22 May 2017) 1.5600
Max Management Fee pa 1.56%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000