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About

Morningstar Fund Report

CFS Wholesale Diversified Fixed Interest

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 3.05 3.36 0.59 0.20
+/- Cat -0.60 -2.70 -0.11 -0.33
+/- Index -2.57 -4.82 0.23 -0.58

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.51 -0.72 47 / 50
3 Month -0.49 -0.56 -0.71 45 / 50
1 Year -0.91 -0.95 -1.10 37 / 48
3 Year 2.18 -1.07 -2.21 39 / 45
5 Year 3.11 -0.54 -1.64 31 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.87 2.37 2.66
Sharpe Ratio 0.05 0.57 0.86
R-Squared 32.12 82.75 --
Beta 0.4 0.82 --
Alpha -0.81 -0.52 --

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 Aug 2017)
165.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

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 64.561
International Fixed Interest 32.910
Cash 2.529
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0039AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0386
Exit Price $ 1.0344
Exit Price
1 Week Change $
-0.0072

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 0.4017

Annual

ICR pa (22 May 2017) 0.5700
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000