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Morningstar Fund Report

CFS Wholesale Australian Bond

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.79 4.52 5.37 -0.28
+/- Cat 0.25 0.19 -0.08 -0.17
+/- Index -0.29 -1.11 -1.65 0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.51 -0.25 89 / 94
3 Month -1.07 -0.27 0.02 46 / 93
1 Year 3.16 -0.13 -0.87 59 / 92
3 Year 4.63 -0.10 -1.14 41 / 78
5 Year 4.75 -0.32 -1.07 50 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.83 2.38 2.64
Sharpe Ratio 1.24 1.04 1.28
R-Squared 88.34 86.91 --
Beta 0.65 0.85 --
Alpha 0.06 -0.5 --

Fund Details

Fund Inception 31 Oct 1995
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)
81.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

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 91.097
International Fixed Interest 8.665
Cash 0.238
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0027AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0711
Exit Price $ 1.0690
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (16 May 2016) 0.4600
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000