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Morningstar Fund Report

CFS Wholesale Global Corporate Bond

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.07 7.67 3.97 0.64
+/- Cat -1.17 0.72 2.67 0.40
+/- Index -1.55 -1.66 3.49 0.27

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.40 0.27 4 / 62
3 Month 1.85 1.14 1.06 8 / 62
1 Year 2.96 2.20 2.83 8 / 59
3 Year 5.33 0.92 0.28 11 / 51
5 Year 6.45 1.57 1.20 5 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 3.83 2.82
Sharpe Ratio 0.98 0.64 1.03
R-Squared 67.32 71.43 --
Beta 0.94 0.96 --
Alpha 0.44 -0.7 --

Fund Details

Fund Inception 07 Dec 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.448
International Fixed Interest 88.332
Cash 3.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF1077AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9217
Exit Price $ 0.9152
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7020

Annual

ICR pa (22 May 2017) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000