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Morningstar Fund Report

CFS FC PSup-Aberdeen Aus Fixed Income

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-Aberdeen Aus Fixed Income
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 4.45 3.48 5.24 0.27
+/- Cat 0.24 0.26 1.16 0.06
+/- Index -1.64 -2.15 -1.78 -0.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.17 -0.16 24 / 97
3 Month 1.97 0.35 -0.40 21 / 97
1 Year 1.33 0.29 -1.17 32 / 97
3 Year 3.17 0.50 -1.68 20 / 90
5 Year 2.87 0.13 -1.61 32 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.16 2.81
Sharpe Ratio 0.4 -1.76 0.94
R-Squared 98.57 78.28 --
Beta 0.88 0.67 --
Alpha -1.32 -1.59 --

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)
41.15
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 21 Jun 2017

APIR Code FSF0278AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8040
Exit Price $ 1.8004
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 4
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 0.2007

Annual

ICR pa (22 May 2017) 1.5600
Max Management Fee pa 1.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000