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Morningstar Fund Report

CFS FC W PSup-Franklin Temp W Msect Bond

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Franklin Temp W Msect Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- -4.06 5.85
+/- Cat -- -- -3.45 1.84
+/- Index -- -- -11.08 7.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.14 -0.30 15 / 30
3 Month 2.43 0.97 3.44 12 / 30
1 Year 7.53 1.77 5.23 14 / 30
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.15 2.84
Sharpe Ratio -- -0.07 0.92
R-Squared -- 10.17 --
Beta -- -0.18 --
Alpha -- 0.76 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
6.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.415
International Fixed Interest 84.025
Cash 14.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code FSF1735AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0274
Exit Price $ 1.0233
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (07 Feb 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000