Morningstar Fund Report
CFS FC W PSup-FSI W Australian Bond
Fund Report | Report generated 25 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |