Morningstar Fund Report
CFS FC W PSup-CFS W Australian Bond
Fund Report | Report generated 25 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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 | 0.2002 |
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 |