Morningstar Fund Report
CFS FC W PSup-FSI W Australian Bond
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.84 | 7.86 | 4.26 | -1.64 |
| +/- Cat | 0.65 | 2.02 | 2.17 | -0.59 |
| +/- Index | -1.24 | -1.71 | 0.08 | 0.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 0.12 | -0.07 | 37 / 95 |
| 3 Month | -1.99 | -0.31 | 0.27 | 26 / 95 |
| 1 Year | -0.45 | -0.25 | 0.75 | 51 / 95 |
| 3 Year | 3.73 | 1.25 | -0.56 | 10 / 79 |
| 5 Year | 2.79 | 0.93 | -0.73 | 10 / 73 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.19 | 2.52 | 3.57 |
| Sharpe Ratio | 0.88 | -0.3 | 0.94 |
| R-Squared | 97.57 | 65.71 | -- |
| Beta | 0.88 | 0.62 | -- |
| Alpha | -0.17 | -0.68 | -- |
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 Apr 2021) |
52.18 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.624 |
| International Fixed Interest | 14.100 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | FSF0620AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0174 |
| Exit Price $ | 2.0134 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2005 |
Annual
| ICR pa (30 Jun 2020) | 0.5200 |
| Max Management Fee pa |
0.32% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |