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Morningstar Fund Report

CFS FC Pen-Aberdeen Aus Fixed Inc

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 5.05 3.95 5.94 -1.89
+/- Cat 0.21 0.29 0.95 -0.34
+/- Index -1.04 -1.67 -1.08 -0.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.12 0.00 11 / 76
3 Month -1.44 -0.34 -0.43 64 / 76
1 Year 1.21 -0.26 -1.09 40 / 74
3 Year 3.57 0.30 -1.32 24 / 73
5 Year 3.79 0.08 -1.27 30 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.52 2.84
Sharpe Ratio 0.46 0.39 0.92
R-Squared 98.47 89.14 --
Beta 0.98 0.84 --
Alpha -1.23 -1.18 --

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 Jan 2017)
55.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.190
International Fixed Interest 17.602
Cash -0.792
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0325AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.9269
Exit Price $ 1.9231
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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