Morningstar Fund Report
CFS FC W PSup-FSI W Diversified Fix Int
Fund Report | Report generated 28 Feb 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 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) | 0.5900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |