Morningstar Fund Report
CFS FC W PSup-FSI W Diversified Fix Int
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.61 | 7.87 | 3.61 | 0.61 |
+/- Cat | 0.43 | 2.06 | 1.24 | -0.71 |
+/- Index | -0.87 | -0.53 | -1.08 | -0.08 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.30 | 0.11 | 0.20 | 8 / 70 |
3 Month | -0.62 | -0.75 | -0.33 | 65 / 70 |
1 Year | 1.78 | 0.31 | -0.38 | 13 / 70 |
3 Year | 4.21 | 0.87 | -0.80 | 4 / 51 |
5 Year | 3.23 | 0.42 | -0.93 | 11 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.58 | 2.57 | 2.62 |
Sharpe Ratio | 1.19 | 0.86 | 1.48 |
R-Squared | 79.91 | 67.76 | -- |
Beta | 0.89 | 0.81 | -- |
Alpha | -0.34 | -0.89 | -- |
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 Dec 2020) |
192.23 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 72.206 |
International Fixed Interest | 23.505 |
Cash | 4.289 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0615AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.9357 |
Exit Price $ | 1.9280 |
Exit Price 1 Week Change $ |
-0.0278 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.5900 |
Max Management Fee pa![]() |
0.39% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |