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Morningstar Fund Report

CFS FC Pen-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 5.05 3.95 5.94 0.37
+/- Cat 0.21 0.29 0.95 -0.18
+/- Index -1.04 -1.67 -1.08 -0.79

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.08 -0.06 21 / 72
3 Month 2.17 0.16 -0.20 21 / 72
1 Year 1.48 -0.07 -1.02 30 / 70
3 Year 3.61 0.34 -1.24 20 / 68
5 Year 3.28 0.02 -1.19 22 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.56 2.81
Sharpe Ratio 0.52 0.4 0.94
R-Squared 98.44 92.31 --
Beta 0.99 0.87 --
Alpha -1.16 -1.25 --

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)
54.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 23 Jun 2017

APIR Code FSF0325AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9732
Exit Price $ 1.9692
Exit Price
1 Week Change $
0.0031

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 0.2002

Annual

ICR pa (22 May 2017) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000