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Morningstar Fund Report

CFS FC Inv-Franklin Temp Msect Bond

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-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 Jun-17 Aug-17
Fund -- -4.67 10.07 -0.41
+/- Cat -- -5.76 3.87 -0.97
+/- Index -- -11.68 9.82 -0.66

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.32 -0.11 54 / 63
3 Month 0.45 -0.35 1.10 50 / 63
1 Year 8.44 3.56 9.10 13 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.24 2.88
Sharpe Ratio -- 1.07 0.63
R-Squared -- 13.38 --
Beta -- 0.01 --
Alpha -- 1.55 --

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 Aug 2017)
0.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.240
International Fixed Interest 83.674
Cash 16.086
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1687AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0291
Exit Price $ 1.0250
Exit Price
1 Week Change $
0.0097

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 0.4001

Annual

ICR pa (22 May 2017) 1.3600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000