Morningstar Fund Report
CFS FC W PSup-FSI W Global Credit Income
Fund Report | Report generated 28 Jun 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |