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About

Morningstar Fund Report

CFS FC W PSup-FSI W Australian Bond

Retail

Fund Report | Report generated 17 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W 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 Dec-21
Fund 7.86 4.26 -1.05 -0.97
+/- Cat 2.02 2.17 -0.60 -0.09
+/- Index -1.71 0.08 -0.21 0.18

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.05 -0.01 50 / 81
3 Month -1.16 -0.12 0.29 26 / 81
1 Year -2.68 -0.42 0.20 17 / 81
3 Year 2.57 0.84 -0.29 10 / 79
5 Year 2.70 0.85 -0.66 9 / 63

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.89 3.25 4.48
Sharpe Ratio 0.54 -0.08 0.54
R-Squared 98.32 72.43 --
Beta 0.86 0.66 --
Alpha 0.02 -0.41 --

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 30 Nov 2021)
57.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.788
International Fixed Interest 13.786
Cash 0.426
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code FSF0620AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.9925
Exit Price $ 1.9885
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.29%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%