Morningstar Fund Report
CFS FC W PSup-CFS W Global Credit Income
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-CFS W Global Credit Income

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.09 | 2.48 | -0.95 | 3.56 |
+/- Cat | 0.49 | 0.06 | -0.72 | 0.93 |
+/- Index | 1.39 | -6.50 | -6.58 | 0.09 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.23 | 0.07 | 1.06 | 9 / 46 |
3 Month | 1.72 | 0.54 | 0.07 | 3 / 46 |
1 Year | 1.04 | -0.05 | -2.92 | 19 / 46 |
3 Year | 1.71 | 0.11 | -3.84 | 12 / 35 |
5 Year | 3.27 | 0.67 | -2.53 | 2 / 30 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.39 | 2.76 | 6.1 |
Sharpe Ratio | 0.18 | 0.21 | 0.73 |
R-Squared | 62.6 | 67.68 | -- |
Beta | 0.44 | 0.38 | -- |
Alpha | -1.34 | -1.16 | -- |
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) |
63.10 |
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 | 18.061 |
International Fixed Interest | 72.055 |
Cash | 9.884 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF0636AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.9325 |
Exit Price $ | 1.9267 |
Exit Price 1 Week Change $ |
-0.0002 |
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 | 0.3008 |
Annual
ICR pa (30 Jun 2020) | 0.6400 |
Max Management Fee pa![]() |
0.44% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |