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About

Morningstar Fund Report

CFS FC Inv-FSI Global Credit Income

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC Inv-FSI Global Credit Income
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.11 -1.72 5.38 -2.37
+/- Cat -2.66 -3.63 1.48 0.94
+/- Index -6.87 -7.35 2.06 8.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.24 3.53 61 / 95
3 Month -1.51 1.37 6.94 44 / 95
1 Year -1.81 0.88 7.69 51 / 94
3 Year 0.37 -0.83 0.35 61 / 81
5 Year 1.19 -0.81 -0.32 52 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.7 7.13
Sharpe Ratio 0.02 0.39 -0.01
R-Squared 54.47 62.27 --
Beta 0.4 0.42 --
Alpha 0.12 0.9 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
8.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.734
International Fixed Interest 17.680
Cash 76.586
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0091AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8608
Exit Price $ 0.8583
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%