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About

Morningstar Fund Report

CFS Wholesale Govt Inflation-Linked Bond

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Govt Inflation-Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.70 -1.75 0.28 0.15
+/- Cat -0.75 -4.11 -0.63 -0.03
+/- Index -1.43 -3.74 -1.14 -0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.10 0.12 2 / 8
3 Month -1.43 -0.35 -0.76 6 / 8
1 Year -1.95 -1.34 -2.46 7 / 8
3 Year 0.42 -1.79 -2.22 8 / 8
5 Year 1.45 -1.27 -1.61 8 / 8

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 3.55 2.4
Sharpe Ratio -0.42 0.03 0.23
R-Squared 84.8 76.19 --
Beta 1.47 1.33 --
Alpha -2.41 -0.47 --

Fund Details

Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.37
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 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.196
International Fixed Interest -3.692
Cash 6.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF1080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8698
Exit Price $ 0.8672
Exit Price
1 Week Change $
-0.0075

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (22 May 2017) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000