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About

Morningstar Fund Report

CFS Wholesale Index Australian Bond

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

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-19 Jun-20 Jun-21 Aug-21
Fund 9.16 3.90 -1.04 1.81
+/- Cat 0.98 0.35 -1.01 0.28
+/- Index -0.41 -0.28 -0.20 -0.04

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.03 -0.02 41 / 109
3 Month 2.49 0.26 -0.07 58 / 109
1 Year 0.85 -0.40 -0.20 68 / 106
3 Year 4.23 0.14 -0.29 52 / 93
5 Year 3.00 0.03 -0.32 49 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 3.59 3.66
Sharpe Ratio 0.96 0.92 1.04
R-Squared 99.19 84.12 --
Beta 1 0.9 --
Alpha -0.26 -0.11 --

Fund Details

Fund Inception 01 Feb 1999
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
139.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.311
International Fixed Interest 7.105
Cash 0.584
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0653AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0436
Exit Price $ 1.0415
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%