Morningstar Fund Report
CFS FC W PSup-FSI W Diversified Fix Int
Fund Report | Report generated 20 Jun 2021 | 
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Performance
31 May 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-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 |
|
| 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 | 0.4000 |
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 |