Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-CFS W Index Aus Bond

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Index Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.95 3.35 -1.15 -1.15
+/- Cat 2.11 1.27 -0.69 -0.69
+/- Index -1.62 -0.83 -0.31 -0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.16 -0.08 39 / 91
3 Month 1.29 0.31 -0.23 37 / 91
1 Year -1.15 -0.69 -0.31 61 / 91
3 Year 3.32 0.86 -0.90 19 / 86
5 Year 2.38 0.75 -0.80 17 / 73

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.59 3.57
Sharpe Ratio 0.79 -0.1 0.95
R-Squared 98.9 68.6 --
Beta 0.89 0.64 --
Alpha -0.51 -0.63 --

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 30 Jun 2021)
345.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.397
International Fixed Interest 7.285
Cash 0.317
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF0618AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0688
Exit Price $ 2.0647
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2007

Annual

ICR pa (30 Jun 2020) 0.3400
Max Management Fee pa 0.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000