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Morningstar Fund Report

CFS Wholesale Govt Inflation-Linked Bond

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 7.10 3.70 -1.75 -0.83
+/- Cat -0.16 -0.75 -4.11 -0.55
+/- Index 0.15 -1.43 -3.74 -1.12

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.09 -0.09 6 / 8
3 Month 0.69 -0.12 -0.20 4 / 8
1 Year -1.80 -2.43 -2.60 8 / 8
3 Year 1.72 -1.83 -1.88 7 / 8
5 Year 2.19 -1.34 -1.63 6 / 6

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 3.7 --
Sharpe Ratio -0.12 0.32 --
R-Squared 84.9 76.76 --
Beta 1.46 1.35 --
Alpha -2.4 -0.3 --

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 28 Feb 2017)
0.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.158
International Fixed Interest -3.787
Cash 3.629
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF1080AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.8732
Exit Price $ 0.8706
Exit Price
1 Week Change $
0.0060

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 0.3005

Annual

ICR pa (07 Feb 2017) 0.4600
Max Management Fee pa 0.46%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000