Morningstar Fund Report
CFS FC W PSup-FSI W Global Credit Income
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Global Credit Income
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.48 | -0.95 | 4.85 | -0.34 |
| +/- Cat | 0.06 | -0.72 | 1.64 | -- |
| +/- Index | -6.50 | -6.58 | 1.54 | -0.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.09 | 0.34 | 8 / 38 |
| 3 Month | -0.24 | 0.05 | -0.22 | 12 / 38 |
| 1 Year | 1.13 | 0.75 | 2.12 | 9 / 38 |
| 3 Year | 2.16 | 0.48 | -3.52 | 7 / 38 |
| 5 Year | 2.06 | 0.35 | -2.34 | 9 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.35 | 2.82 | 6.2 |
| Sharpe Ratio | 0.5 | 0.43 | 0.84 |
| R-Squared | 59.24 | 63.78 | -- |
| Beta | 0.42 | 0.36 | -- |
| Alpha | -0.51 | -0.71 | -- |
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 2021) |
75.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.297 |
| International Fixed Interest | 70.690 |
| Cash | 12.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0636AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.9406 |
| Exit Price $ | 1.9348 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |