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About

Morningstar Fund Report

CFS FC W PSup-FSI W Diversified Fix Int

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Diversified Fix Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.61 7.87 3.61 -1.04
+/- Cat 0.43 2.06 1.24 -0.81
+/- Index -0.87 -0.53 -1.08 0.03

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.03 -0.11 56 / 70
3 Month 1.40 0.79 0.57 2 / 70
1 Year -0.43 -0.77 0.25 42 / 70
3 Year 3.49 0.79 -0.55 4 / 68
5 Year 2.51 0.44 -0.74 11 / 49

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 2.94 3.08
Sharpe Ratio 0.81 0.59 --
R-Squared 85.45 75.66 --
Beta 0.97 0.83 --
Alpha -0.44 -0.88 --

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 2021)
192.04
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 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.012
International Fixed Interest 23.941
Cash 1.047
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0615AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9490
Exit Price $ 1.9413
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 0.6500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000