Morningstar Fund Report
CFS FC PSup-FSI Global Credit Income
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 1.84 | -1.47 | 4.85 | -0.12 |
| +/- Cat | -0.57 | -1.24 | 1.65 | -0.07 |
| +/- Index | -7.14 | -7.10 | 1.54 | -0.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | 0.10 | 1.10 | 11 / 46 |
| 3 Month | -0.12 | -0.07 | -0.13 | 25 / 46 |
| 1 Year | 3.32 | 1.26 | 1.71 | 4 / 46 |
| 3 Year | 1.46 | -0.12 | -4.23 | 19 / 46 |
| 5 Year | 1.93 | -0.03 | -2.06 | 15 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | 2.82 | 6.25 |
| Sharpe Ratio | 0.24 | 0.31 | 0.81 |
| R-Squared | 56.5 | 62.91 | -- |
| Beta | 0.41 | 0.36 | -- |
| Alpha | -1.28 | -0.97 | -- |
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) |
13.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 21 Oct 2021
| APIR Code | FSF0441AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7689 |
| Exit Price $ | 1.7636 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |