Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS Wholesale Index Australian Bond

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS Wholesale Index Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.57 -0.11 2.69 2.69
+/- Cat 1.13 -0.52 0.16 0.16
+/- Index -0.44 -0.36 -0.39 -0.39

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.07 -0.04 39 / 105
3 Month 0.70 0.08 -0.11 42 / 104
1 Year 2.69 0.16 -0.39 57 / 98
3 Year 3.02 0.24 -0.40 46 / 89
5 Year 3.99 0.35 -0.40 40 / 78

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.35 2.5
Sharpe Ratio 0.44 0.51 0.6
R-Squared 99.98 87.84 --
Beta 1 0.9 --
Alpha -0.38 -0.25 --

Fund Details

Fund Inception 01 Feb 1999
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)
55.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.824
International Fixed Interest 9.981
Cash 0.196
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0653AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0138
Exit Price $ 1.0118
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 3
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 0.2028

Annual

ICR pa (30 Jun 2017) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000