Morningstar Fund Report
CFS Wholesale Index Australian Bond
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |