Morningstar Fund Report
CFS FC W PSup-FSI W Australian Bond
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W 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 | 7.86 | 4.26 | -1.05 | 1.53 |
| +/- Cat | 2.02 | 2.17 | -0.60 | 0.33 |
| +/- Index | -1.71 | 0.08 | -0.21 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.02 | -0.06 | 40 / 93 |
| 3 Month | 1.99 | 0.34 | -0.57 | 53 / 95 |
| 1 Year | 0.63 | -0.01 | -0.42 | 42 / 95 |
| 3 Year | 3.92 | 1.21 | -0.60 | 12 / 93 |
| 5 Year | 2.61 | 0.90 | -0.72 | 14 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.26 | 2.75 | 3.66 |
| Sharpe Ratio | 0.98 | 0.13 | 1.04 |
| R-Squared | 97.7 | 71.36 | -- |
| Beta | 0.88 | 0.68 | -- |
| Alpha | -0.15 | -0.61 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| 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) |
57.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
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 | 85.450 |
| International Fixed Interest | 13.126 |
| Cash | 1.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0620AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0502 |
| Exit Price $ | 2.0461 |
| Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |