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About

Morningstar Fund Report

CFS FC W Pen-FSI W Australian Bond

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%