Morningstar Fund Report
CFS Wholesale Global Credit Income
Fund Report | Report generated 22 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS Wholesale Global Credit Income
Index: BBgBarc Global Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 1.48 | 6.90 | 2.94 | 2.94 |
| +/- Cat | -1.09 | 1.95 | 0.72 | 0.72 |
| +/- Index | -7.37 | 3.19 | 2.24 | 2.24 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.06 | 0.34 | 39 / 72 |
| 3 Month | 0.46 | 0.22 | 0.96 | 24 / 72 |
| 1 Year | 2.94 | 0.71 | 2.24 | 15 / 68 |
| 3 Year | 3.75 | 0.51 | -0.62 | 15 / 59 |
| 5 Year | 4.32 | 0.49 | -1.11 | 16 / 52 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.96 | 1.63 | 2.97 |
| Sharpe Ratio | 0.91 | 1.11 | 0.82 |
| R-Squared | 11.58 | 25.16 | -- |
| Beta | 0.23 | 0.29 | -- |
| Alpha | 1.24 | 0.65 | -- |
Fund Details
| Fund Inception | 15 Sep 2000 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
551.73 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2018
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.180 |
| International Fixed Interest | 76.905 |
| Cash | 11.915 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jul 2018
| APIR Code | FSF0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8830 |
| Exit Price $ | 0.8803 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3006 |
Annual
| ICR pa (30 Jun 2017) | 0.6200 |
| Max Management Fee pa |
0.62% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |