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Morningstar Fund Report

CFS FC Inv-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 4.96 3.96 5.98 -1.36
+/- Cat -0.58 -0.37 0.53 -0.96
+/- Index -1.13 -1.67 -1.04 -0.60

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.02 -0.02 54 / 100
3 Month 1.16 -0.01 -0.07 56 / 100
1 Year 1.34 -0.71 -0.75 69 / 98
3 Year 3.70 -0.31 -1.28 57 / 85
5 Year 3.76 -0.61 -1.29 60 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.69 2.84
Sharpe Ratio 0.53 0.7 --
R-Squared 98.47 92.31 --
Beta 0.98 0.91 --
Alpha -1.19 -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 Mar 2017)
14.13
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.912
International Fixed Interest 18.431
Cash -0.343
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code FSF0231AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0322
Exit Price $ 1.0301
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

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) 1.5300
Max Management Fee pa 1.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000