Morningstar Fund Report
CFS FC PSup-FSI Global Credit Income
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 1.84 | -1.47 | 4.85 | -2.06 |
| +/- Cat | -0.57 | -1.24 | 1.65 | 0.26 |
| +/- Index | -7.14 | -7.10 | 1.54 | 8.91 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | -0.03 | 3.74 | 9 / 42 |
| 3 Month | -1.24 | 0.51 | 7.22 | 6 / 42 |
| 1 Year | -1.53 | 0.52 | 7.97 | 8 / 42 |
| 3 Year | 0.42 | 0.08 | 0.39 | 16 / 42 |
| 5 Year | 0.98 | -0.04 | -0.53 | 14 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 2.89 | 7.13 |
| Sharpe Ratio | 0.04 | -0.01 | -0.01 |
| R-Squared | 53.87 | 61.15 | -- |
| Beta | 0.35 | 0.32 | -- |
| Alpha | 0.15 | -0.01 | -- |
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 2022) |
12.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.734 |
| International Fixed Interest | 17.680 |
| Cash | 76.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0441AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.7178 |
| Exit Price $ | 1.7126 |
| Exit Price 1 Week Change $ |
-0.0049 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |