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Morningstar Fund Report

CFS FC Inv-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 4.96 3.96 5.98 0.36
+/- Cat -0.58 -0.37 0.53 -0.91
+/- Index -1.13 -1.67 -1.04 -0.80

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.06 -0.06 48 / 99
3 Month 2.17 0.05 -0.20 62 / 99
1 Year 1.48 -0.77 -1.02 73 / 98
3 Year 3.62 -0.28 -1.23 58 / 85
5 Year 3.28 -0.61 -1.20 61 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.67 2.81
Sharpe Ratio 0.52 0.69 0.94
R-Squared 98.48 92.64 --
Beta 0.99 0.92 --
Alpha -1.15 -0.61 --

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 May 2017)
14.12
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.888
International Fixed Interest 17.554
Cash -0.442
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0231AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0409
Exit Price $ 1.0388
Exit Price
1 Week Change $
0.0035

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 0.1996

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