Morningstar Fund Report
CFS FC W PSup-CFS W Diversified Fix Int
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W Diversified Fix Int
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.92 | 0.58 | 1.61 | 1.61 |
| +/- Cat | -1.85 | 0.25 | 0.43 | 0.43 |
| +/- Index | -5.26 | 0.22 | -0.87 | -0.87 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -0.01 | -0.11 | 34 / 75 |
| 3 Month | 0.33 | 0.23 | -0.16 | 8 / 56 |
| 1 Year | 1.61 | 0.43 | -0.87 | 14 / 53 |
| 3 Year | 1.70 | -0.37 | -1.92 | 30 / 50 |
| 5 Year | 2.62 | -0.22 | -2.05 | 27 / 45 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 1.8 | 2.26 |
| Sharpe Ratio | -0.12 | 0.12 | 0.75 |
| R-Squared | 49.58 | 76.97 | -- |
| Beta | 0.57 | 0.68 | -- |
| Alpha | -1.16 | -0.97 | -- |
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) |
181.54 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2018
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 | 57.432 |
| International Fixed Interest | 41.388 |
| Cash | 1.180 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0615AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7599 |
| Exit Price $ | 1.7528 |
| Exit Price 1 Week Change $ |
0.0011 |
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 | 0.4009 |
Annual
| ICR pa (30 Jun 2017) | 0.6300 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |