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About

Morningstar Fund Report

CFS FC W PSup-CFS W Diversified Fix Int

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Diversified Fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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