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About

Morningstar Fund Report

CFS FC W PSup-FirstChoice W Fixed Int

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-FirstChoice W Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.38 0.28 1.99 1.99
+/- Cat 1.62 -0.05 0.81 0.81
+/- Index -1.80 -0.08 -0.49 -0.49

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.21 0.11 6 / 75
3 Month 0.24 0.15 -0.24 15 / 56
1 Year 1.99 0.81 -0.49 10 / 53
3 Year 2.85 0.78 -0.77 9 / 50
5 Year 3.75 0.92 -0.92 4 / 45

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 1.8 2.26
Sharpe Ratio 0.48 0.12 0.75
R-Squared 92.94 76.97 --
Beta 0.83 0.68 --
Alpha -0.47 -0.97 --

Fund Details

Fund Inception 12 Jul 2004
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)
245.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

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 32.141
International Fixed Interest 64.936
Cash 2.923
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0600AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9370
Exit Price $ 1.9292
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2017) 0.8700
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000