Morningstar Fund Report
CFS FC W PSup-CFS W Australian Bond
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-CFS W Australian Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.84 | 7.86 | 4.26 | 0.36 |
+/- Cat | 0.65 | 2.02 | 2.17 | -0.28 |
+/- Index | -1.24 | -1.71 | 0.08 | -0.14 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | -0.02 | 0.10 | 36 / 96 |
3 Month | -0.64 | -0.26 | 0.16 | 58 / 96 |
1 Year | 2.17 | 1.23 | 0.49 | 5 / 96 |
3 Year | 4.51 | 1.36 | -0.85 | 11 / 80 |
5 Year | 3.35 | 0.99 | -0.87 | 10 / 74 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.5 | 2.08 | 2.74 |
Sharpe Ratio | 1.35 | -0.17 | 1.54 |
R-Squared | 95.23 | 62.52 | -- |
Beta | 0.89 | 0.64 | -- |
Alpha | -0.37 | -0.83 | -- |
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 Dec 2020) |
50.13 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 84.364 |
International Fixed Interest | 13.468 |
Cash | 2.167 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | FSF0620AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 2.0228 |
Exit Price $ | 2.0187 |
Exit Price 1 Week Change $ |
-0.0199 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2002 |
Annual
ICR pa (30 Jun 2020) | 0.4900 |
Max Management Fee pa![]() |
0.29% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |