Morningstar Fund Report
CFS FC W PSup-FSI W Global Credit Income
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 2.48 | -0.95 | 4.85 | -2.14 |
+/- Cat | 0.06 | -0.72 | 1.64 | 0.50 |
+/- Index | -6.50 | -6.58 | 1.54 | 8.71 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.06 | 0.33 | -0.21 | 4 / 35 |
3 Month | -0.63 | 0.83 | 5.77 | 2 / 35 |
1 Year | -1.73 | 0.72 | 8.08 | 4 / 35 |
3 Year | 0.75 | 0.52 | 1.01 | 4 / 35 |
5 Year | 1.31 | 0.42 | -0.03 | 7 / 21 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.35 | 2.9 | 7.11 |
Sharpe Ratio | 0.14 | -0.04 | -0.05 |
R-Squared | 56.94 | 61.17 | -- |
Beta | 0.36 | 0.32 | -- |
Alpha | 0.59 | 0.01 | -- |
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) |
94.36 |
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 | 5.734 |
International Fixed Interest | 17.680 |
Cash | 76.586 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0636AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.8822 |
Exit Price $ | 1.8765 |
Exit Price 1 Week Change $ |
-0.0034 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.72% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |