Morningstar Fund Report
CFS FC PSup-FSI Global Credit Income
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC PSup-FSI Global Credit Income
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |