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Morningstar Fund Report

CFS Wholesale Indexed Global Bond

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 6.95 5.66 10.28 -2.38
+/- Cat -0.21 0.42 3.32 -2.46
+/- Index -0.81 0.04 0.94 -1.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 0.04 -0.12 54 / 61
3 Month 0.14 -0.52 -0.54 53 / 61
1 Year 0.45 -2.12 -1.71 51 / 59
3 Year 5.17 0.28 -0.42 21 / 51
5 Year 5.38 0.02 -0.43 20 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 3.74 2.83
Sharpe Ratio 0.88 0.7 --
R-Squared 95.61 70.98 --
Beta 1.15 0.92 --
Alpha -0.87 -0.75 --

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 Mar 2017)
0.02
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -1.068
International Fixed Interest 99.522
Cash 1.546
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code CFM0406AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2771
Exit Price $ 1.2745
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 0.3900
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000