Morningstar Fund Report
CFS Wholesale Index Australian Bond
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS Wholesale Index Australian Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.16 | 3.90 | -1.04 | -9.34 |
+/- Cat | 0.98 | 0.35 | -1.01 | -0.34 |
+/- Index | -0.41 | -0.28 | -0.20 | -0.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | 0.03 | -0.02 | 35 / 107 |
3 Month | -6.06 | -0.15 | -0.04 | 27 / 106 |
1 Year | -8.73 | -0.38 | -0.20 | 31 / 102 |
3 Year | -1.99 | -0.33 | -0.23 | 54 / 94 |
5 Year | 0.70 | -0.01 | -0.29 | 49 / 83 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.98 | 4.88 | 4.96 |
Sharpe Ratio | -0.45 | -0.39 | -0.4 |
R-Squared | 99.55 | 90.06 | -- |
Beta | 1 | 0.94 | -- |
Alpha | -0.23 | -0.11 | -- |
Fund Details
Fund Inception | 13 Jul 2004 |
Responsible Entity | Avanteos Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
121.62 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
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 | 87.935 |
International Fixed Interest | 11.549 |
Cash | 0.516 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | FSF0653AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.8988 |
Exit Price $ | 0.8970 |
Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
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% |