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Morningstar Fund Report

CFS Wholesale Indexed Australian Bond

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS Wholesale Indexed 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 Apr-17
Fund 5.76 5.34 6.68 -0.26
+/- Cat 0.22 1.02 1.23 -0.48
+/- Index -0.32 -0.28 -0.34 -0.25

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.10 -0.04 33 / 99
3 Month 1.32 0.10 -0.05 41 / 98
1 Year 2.28 -0.08 -0.31 51 / 97
3 Year 4.61 0.67 -0.31 33 / 85
5 Year 4.56 0.34 -0.32 26 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.68 2.83
Sharpe Ratio 0.85 0.7 0.96
R-Squared 99.98 92.66 --
Beta 1 0.92 --
Alpha -0.29 -0.62 --

Fund Details

Fund Inception 30 Jun 1998
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
12.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.343
International Fixed Interest 9.285
Cash 0.372
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code CMI0102AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0203
Exit Price $ 1.0182
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (07 Feb 2017) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000