Fund Report | 30 Nov 2021

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CFS FC ESup-FSI Diversified Fix Int Sel

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: CFS FC ESup-FSI Diversified Fix Int Sel
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.50 3.45 -0.80 -3.08
+/- Cat 1.70 1.08 -0.91 -1.22
+/- Index -0.90 -1.24 -0.30 -1.35
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.11 -1.48 -1.20 64 / 66
3 Month -4.39 -1.67 -1.20 62 / 64
1 Year -4.99 -2.10 -1.82 64 / 66
3 Year 2.04 -0.03 -1.37 26 / 65
5 Year 1.73 0.16 -0.99 18 / 45
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 3.24 3.52
Sharpe Ratio 0.38 0.46 0.8
R-Squared 87.6 78.62 --
Beta 1.04 0.82 --
Alpha -1.44 -0.82 --
Fund Details
Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 21.40
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2021
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.966
International Fixed Interest 22.840
Cash 3.195
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Nov 2021
APIR Code FSF1350AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1991
Exit Price $ 1.1943
Exit Price
1 Week Change $
-0.0018
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 0.4007
Annual
ICR pa (30 Jun 2020) 0.8200
Max Management Fee pa 0.27%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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