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About

Morningstar Fund Report

CFS FC Pen-CFS Diversified Fix Int

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Diversified Fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.27 2.57 -0.15 0.08
+/- Cat -1.17 -2.96 -0.42 -0.26
+/- Index -3.35 -5.61 -0.52 -0.71

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.39 -0.78 41 / 44
3 Month -0.68 -0.47 -0.90 40 / 44
1 Year -1.65 -1.10 -1.84 39 / 44
3 Year 1.41 -1.36 -2.98 43 / 43
5 Year 2.35 -0.90 -2.41 35 / 39

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 2.34 2.66
Sharpe Ratio -0.36 0.33 0.86
R-Squared 32.14 79.94 --
Beta 0.4 0.79 --
Alpha -1.56 -1.06 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
33.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.561
International Fixed Interest 32.910
Cash 2.529
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0323AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9559
Exit Price $ 1.9481
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (22 May 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000