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Morningstar Fund Report

CFS FC Pen-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Apr-17
Fund 5.05 3.95 5.94 -0.73
+/- Cat 0.21 0.29 0.95 -0.26
+/- Index -1.04 -1.67 -1.08 -0.73

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.04 -0.12 29 / 74
3 Month 1.18 0.09 -0.19 26 / 73
1 Year 1.72 0.01 -0.88 25 / 71
3 Year 3.64 0.35 -1.29 22 / 70
5 Year 3.61 0.11 -1.26 26 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.57 2.83
Sharpe Ratio 0.52 0.42 0.96
R-Squared 98.42 92.33 --
Beta 0.98 0.87 --
Alpha -1.19 -1.24 --

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 30 Apr 2017)
55.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 80.219
International Fixed Interest 18.120
Cash 1.661
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0325AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9691
Exit Price $ 1.9652
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 0.2005

Annual

ICR pa (07 Feb 2017) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000