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Morningstar Fund Report

CFS FC ESup-CFS Global Credit Income

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Global Credit Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.50 1.35 0.77 4.95
+/- Cat 1.18 -0.39 0.01 0.48
+/- Index -1.26 -4.26 -8.57 4.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.18 -0.51 26 / 28
3 Month 0.72 -0.13 -0.69 19 / 28
1 Year 5.09 0.56 2.41 8 / 28
3 Year 2.51 0.05 -2.83 8 / 24
5 Year 4.29 0.00 -1.29 5 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.84 1.3 2.79
Sharpe Ratio 0.18 0.05 1.12
R-Squared 2.36 1.86 --
Beta -0.1 -0.06 --
Alpha 0.66 0.24 --

Fund Details

Fund Inception 01 Jun 2009
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)
2.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

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 13.290
International Fixed Interest 80.990
Cash 5.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF1072AU
Legal Type Superannuation Fund
Status Closed
Category Diversified Credit
Entry Price $ 1.4847
Exit Price $ 1.4773
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (22 May 2017) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000