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Morningstar Fund Report

CFS FC ESup-Aberdeen Aus Fixed Inc Sel

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-Aberdeen Aus Fixed Inc Sel
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.69 4.04 5.74 0.74
+/- Cat 0.49 0.82 1.66 0.53
+/- Index -1.40 -1.59 -1.28 -0.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.21 -0.12 18 / 97
3 Month 2.10 0.47 -0.28 13 / 97
1 Year 1.83 0.79 -0.67 16 / 97
3 Year 3.69 1.01 -1.16 9 / 90
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.47 2.16 2.81
Sharpe Ratio 0.61 -1.76 0.94
R-Squared 98.24 78.28 --
Beta 0.87 0.67 --
Alpha -0.79 -1.59 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
12.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

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 82.888
International Fixed Interest 17.554
Cash -0.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1348AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.1479
Exit Price $ 1.1456
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (22 May 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000