Morningstar Fund Report
CFS FC W PSup-FSI W Australian Bond
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.86 | 4.26 | -1.05 | -8.15 |
+/- Cat | 2.02 | 2.17 | -0.60 | -1.21 |
+/- Index | -1.71 | 0.08 | -0.21 | 1.02 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.83 | -0.13 | 0.05 | 40 / 85 |
3 Month | -5.44 | -1.09 | 0.58 | 32 / 85 |
1 Year | -7.73 | -1.21 | 0.81 | 21 / 84 |
3 Year | -1.46 | 0.13 | 0.30 | 15 / 84 |
5 Year | 0.64 | 0.50 | -0.35 | 9 / 68 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.36 | 3.61 | 4.96 |
Sharpe Ratio | -0.4 | -0.77 | -0.4 |
R-Squared | 98.69 | 73.18 | -- |
Beta | 0.87 | 0.68 | -- |
Alpha | 0.02 | -0.64 | -- |
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 May 2022) |
51.84 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
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 | 75.584 |
International Fixed Interest | 14.717 |
Cash | 9.699 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0620AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.8049 |
Exit Price $ | 1.8013 |
Exit Price 1 Week Change $ |
0.0180 |
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) | 0.52% |
Investment Management Fee | 0.29% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |