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Morningstar Fund Report

CFS FC Inv-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Aberdeen Aus Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.96 5.98 -0.66 0.10
+/- Cat -0.37 0.53 -1.07 -0.11
+/- Index -1.67 -1.04 -0.91 -0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.11 -0.15 78 / 96
3 Month 0.18 -0.22 -0.33 78 / 96
1 Year -1.24 -1.16 -1.00 69 / 95
3 Year 3.02 -0.34 -1.22 62 / 85
5 Year 3.10 -0.59 -1.20 62 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 2.73 2.9
Sharpe Ratio 0.32 0.49 0.73
R-Squared 98.58 92.15 --
Beta 0.99 0.91 --
Alpha -1.16 -0.62 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
14.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.098
International Fixed Interest 18.222
Cash 0.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0231AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0316
Exit Price $ 1.0295
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2011

Annual

ICR pa (22 May 2017) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000