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Morningstar Fund Report

CFS FC Pen-Franklin Temp Msect Bond

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -5.36 3.58
+/- Cat -- -- -4.57 0.60
+/- Index -- -- -12.37 3.93

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 2.84 5.00 5 / 42
3 Month 3.83 1.90 4.91 2 / 42
1 Year 2.95 -0.18 -1.08 25 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.09 2.64
Sharpe Ratio -- 0.07 1.28
R-Squared -- 9.9 --
Beta -- -0.22 --
Alpha -- 1.08 --

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 Oct 2016)
0.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 1.820
International Fixed Interest 97.598
Cash 0.582
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1708AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9673
Exit Price $ 0.9634
Exit Price
1 Week Change $
0.0035

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 0.4025

Annual

ICR pa (16 May 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000