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About

Morningstar Fund Report

CFS FC W PSup-CFS W Australian Bond

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.64 0.02 1.84 1.84
+/- Cat 0.56 0.43 0.64 0.64
+/- Index -2.38 -0.23 -1.24 -1.24

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.14 -0.11 20 / 96
3 Month 0.62 0.26 -0.20 16 / 89
1 Year 1.84 0.64 -1.24 23 / 89
3 Year 2.15 0.54 -1.26 15 / 83
5 Year 3.04 0.60 -1.34 12 / 82

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.96 1.6 2.5
Sharpe Ratio 0.12 -4.05 0.6
R-Squared 94.18 65.52 --
Beta 0.76 0.59 --
Alpha -0.89 -1.23 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
36.86
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.895
International Fixed Interest 12.651
Cash 0.454
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code FSF0620AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8227
Exit Price $ 1.8190
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2017) 0.5200
Max Management Fee pa 0.29%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000