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Morningstar Fund Report

CFS Wholesale Diversified Fixed Interest

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS Wholesale Diversified Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.06 3.05 3.36 -1.37
+/- Cat 0.31 -0.60 -2.70 -0.06
+/- Index -0.86 -2.57 -4.82 0.38

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.19 0.32 9 / 49
3 Month -3.04 -0.56 -0.35 41 / 49
1 Year 1.34 -1.83 -2.76 46 / 47
3 Year 2.90 -1.35 -2.76 41 / 43
5 Year 3.68 -0.78 -2.13 34 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.72 2.45 2.74
Sharpe Ratio 0.34 0.78 1.21
R-Squared 29.88 83.06 --
Beta 0.34 0.82 --
Alpha -0.54 -0.77 --

Fund Details

Fund Inception 01 May 1997
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)
220.78
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 70.011
International Fixed Interest 26.269
Cash 3.721
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0039AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0261
Exit Price $ 1.0220
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 2
3 Year 1
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 0.4019

Annual

ICR pa (16 May 2016) 0.5800
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000