Morningstar Fund Report
CFS FC W PSup-FSI W Diversified Fix Int
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.87 | 3.61 | -0.56 | -8.71 |
| +/- Cat | 2.06 | 1.24 | -0.68 | -0.90 |
| +/- Index | -0.53 | -1.08 | -0.07 | -0.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.19 | -0.41 | 45 / 63 |
| 3 Month | -5.49 | -0.83 | 0.08 | 55 / 63 |
| 1 Year | -8.27 | -0.78 | -0.34 | 39 / 62 |
| 3 Year | -1.67 | -0.11 | -0.48 | 23 / 62 |
| 5 Year | 0.49 | 0.35 | -0.56 | 8 / 41 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 3.64 | 4.1 |
| Sharpe Ratio | -0.44 | -0.53 | -0.36 |
| R-Squared | 88.96 | 83.22 | -- |
| Beta | 1.02 | 0.82 | -- |
| Alpha | -0.44 | -0.74 | -- |
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 2022) |
209.85 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 77.605 |
| International Fixed Interest | -0.568 |
| Cash | 22.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0615AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7296 |
| Exit Price $ | 1.7227 |
| Exit Price 1 Week Change $ |
0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.65% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |