Morningstar Fund Report
CFS FC Inv-FSI Global Credit Income
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Inv-FSI Global Credit Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.11 | -1.72 | 5.38 | -0.06 |
| +/- Cat | -2.66 | -3.63 | 1.48 | -0.33 |
| +/- Index | -6.87 | -7.35 | 2.06 | -0.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | 0.42 | 1.11 | 16 / 99 |
| 3 Month | -0.07 | -0.34 | -0.08 | 83 / 99 |
| 1 Year | 3.78 | 1.03 | 2.17 | 24 / 94 |
| 3 Year | 1.59 | -1.75 | -4.10 | 73 / 82 |
| 5 Year | 2.30 | -0.91 | -1.69 | 54 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 3.36 | 6.25 |
| Sharpe Ratio | 0.25 | 0.9 | 0.81 |
| R-Squared | 56.46 | 64.6 | -- |
| Beta | 0.47 | 0.45 | -- |
| Alpha | -1.39 | 0.35 | -- |
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 Sep 2021) |
9.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.372 |
| International Fixed Interest | 74.426 |
| Cash | 9.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8900 |
| Exit Price $ | 0.8873 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |