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About

Morningstar Fund Report

CFS FC Inv-CFS Global Credit Income

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.76 6.12 2.19 2.19
+/- Cat -1.81 1.17 -0.03 -0.03
+/- Index -8.09 2.41 1.49 1.49

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.12 0.29 46 / 72
3 Month 0.27 0.03 0.77 31 / 72
1 Year 2.19 -0.03 1.49 37 / 68
3 Year 3.00 -0.24 -1.37 34 / 59
5 Year 3.58 -0.25 -1.85 32 / 52

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 1.63 2.97
Sharpe Ratio 0.52 1.11 0.82
R-Squared 12.88 25.16 --
Beta 0.25 0.29 --
Alpha 0.47 0.65 --

Fund Details

Fund Inception 01 May 2004
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)
13.23
Minimum Investment $ 1,000
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  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0091AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8738
Exit Price $ 0.8712
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2975

Annual

ICR pa (30 Jun 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000