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About

Morningstar Fund Report

CFS FC PSup-FSI Global Credit Income

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.45 1.84 -1.47 4.28
+/- Cat -0.16 -0.57 -1.24 1.36
+/- Index 0.75 -7.14 -7.10 2.65

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.01 -0.52 19 / 46
3 Month 0.73 0.45 2.51 7 / 46
1 Year 6.32 1.82 1.70 8 / 46
3 Year 1.51 -0.18 -3.86 17 / 35
5 Year 2.33 -0.03 -2.21 11 / 30

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 2.77 6.18
Sharpe Ratio 0.17 0.3 0.72
R-Squared 58.51 65.07 --
Beta 0.42 0.36 --
Alpha -1.31 -0.84 --

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 2021)
12.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.502
International Fixed Interest 73.734
Cash 9.764
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code FSF0441AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.7611
Exit Price $ 1.7558
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2992

Annual

ICR pa (30 Jun 2020) 0.7200
Max Management Fee pa 0.53%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000