Morningstar Fund Report
CFS FC W Pen-FSI W Australian Bond
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.91 | 4.97 | -0.89 | -8.27 |
| +/- Cat | 0.93 | 1.73 | -0.56 | 0.20 |
| +/- Index | -0.67 | 0.79 | -0.05 | 0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.50 | 0.09 | -0.01 | 14 / 59 |
| 3 Month | -6.27 | -0.04 | 0.06 | 16 / 59 |
| 1 Year | -7.66 | 0.05 | -0.19 | 11 / 54 |
| 3 Year | -0.63 | 0.55 | 0.29 | 5 / 54 |
| 5 Year | 1.23 | 0.49 | -0.17 | 6 / 52 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.96 | 4.96 | 5.06 |
| Sharpe Ratio | -0.18 | -0.29 | -0.23 |
| R-Squared | 98.78 | 87.16 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | 0.26 | -0.37 | -- |
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 Apr 2022) |
85.49 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 | 75.584 |
| International Fixed Interest | 14.717 |
| Cash | 9.699 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0547AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0271 |
| Exit Price $ | 2.0231 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |