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Morningstar Fund Report

CFS FC ESup-CFS Global Credit Income

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 1.35 0.77 5.26 5.26
+/- Cat -0.39 0.01 0.57 0.57
+/- Index -4.26 -8.57 4.79 4.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.08 0.51 12 / 28
3 Month 0.78 0.00 -0.38 16 / 28
1 Year 5.26 0.57 4.79 8 / 28
3 Year 2.44 0.06 -2.64 8 / 24
5 Year 4.19 -0.04 -1.32 5 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.84 1.29 2.82
Sharpe Ratio 0.16 0.01 1.03
R-Squared 2.54 2.02 --
Beta -0.11 -0.06 --
Alpha 0.6 0.2 --

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 30 Jun 2017)
1.78
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 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.901
International Fixed Interest 81.302
Cash 6.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF1072AU
Legal Type Superannuation Fund
Status Closed
Category Diversified Credit
Entry Price $ 1.4851
Exit Price $ 1.4777
Exit Price
1 Week Change $
0.0022

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 0.5012

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