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Morningstar Fund Report

CFS Wholesale Indexed Global Bond

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.95 5.66 10.28 -2.77
+/- Cat -0.21 0.42 3.32 -1.57
+/- Index -0.81 0.04 0.94 -1.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.07 -0.02 26 / 59
3 Month -2.94 -0.77 -0.49 49 / 59
1 Year 4.12 0.31 -0.65 23 / 55
3 Year 5.75 0.48 -0.27 17 / 50
5 Year 6.13 0.13 -0.32 17 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.6 2.9
Sharpe Ratio 1.01 0.78 1.26
R-Squared 95.84 73.8 --
Beta 1.13 0.92 --
Alpha -0.73 -0.64 --

Fund Details

Fund Inception 28 Apr 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.03
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.079
International Fixed Interest 98.929
Cash -1.008
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code CFM0406AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.3472
Exit Price $ 1.3445
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (16 May 2016) 0.3900
Max Management Fee pa 0.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000