Morningstar Fund Report
CFS FC W PSup-FSI W Diversified Fix Int
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Diversified Fix Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.87 | 3.61 | -0.56 | 1.22 |
| +/- Cat | 2.06 | 1.24 | -0.68 | 0.39 |
| +/- Index | -0.53 | -1.08 | -0.07 | -0.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.10 | 0.09 | 8 / 68 |
| 3 Month | 1.71 | 0.54 | -0.33 | 5 / 70 |
| 1 Year | 0.48 | 0.00 | -0.33 | 23 / 70 |
| 3 Year | 3.74 | 0.85 | -0.67 | 4 / 69 |
| 5 Year | 2.51 | 0.62 | -0.63 | 7 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 2.96 | 3.16 |
| Sharpe Ratio | 0.92 | 0.72 | 1.16 |
| R-Squared | 85.78 | 76.18 | -- |
| Beta | 0.96 | 0.82 | -- |
| Alpha | -0.5 | -0.87 | -- |
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 Aug 2021) |
196.89 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.604 |
| International Fixed Interest | 23.771 |
| Cash | 1.625 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0615AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9725 |
| Exit Price $ | 1.9646 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |