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Morningstar Fund Report

CFS Wholesale Australian Bond

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 5.79 4.52 5.37 1.11
+/- Cat 0.25 0.19 -0.08 -0.16
+/- Index -0.29 -1.11 -1.65 -0.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 0.04 -0.08 54 / 99
3 Month 2.24 0.12 -0.13 53 / 99
1 Year 2.08 -0.17 -0.42 54 / 98
3 Year 3.83 -0.07 -1.02 50 / 85
5 Year 4.13 0.24 -0.35 30 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.67 2.81
Sharpe Ratio 0.78 0.69 0.94
R-Squared 90.03 92.64 --
Beta 0.71 0.92 --
Alpha -0.24 -0.61 --

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 May 2017)
68.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.188
International Fixed Interest 8.352
Cash 0.460
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0027AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0919
Exit Price $ 1.0897
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2018

Annual

ICR pa (22 May 2017) 0.4700
Max Management Fee pa 0.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000