Morningstar Fund Report
CFS FC W Pen-FSI W Australian Bond
Fund Report | Report generated 04 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.91 | 4.97 | -0.89 | -3.04 |
| +/- Cat | 0.93 | 1.73 | -0.56 | -0.04 |
| +/- Index | -0.67 | 0.79 | -0.05 | 0.21 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.20 | -0.09 | 0.35 | 23 / 54 |
| 3 Month | -4.60 | -0.02 | 0.33 | 21 / 54 |
| 1 Year | -5.22 | -0.41 | 0.08 | 27 / 54 |
| 3 Year | 2.92 | 0.59 | 0.20 | 7 / 54 |
| 5 Year | 2.42 | 0.51 | -0.15 | 7 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.27 | 4.34 | 4.41 |
| Sharpe Ratio | 0.55 | 0.42 | 0.49 |
| R-Squared | 98.36 | 85.48 | -- |
| Beta | 0.96 | 0.91 | -- |
| Alpha | 0.27 | -0.15 | -- |
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 Oct 2021) |
85.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.216 |
| International Fixed Interest | 14.078 |
| Cash | 1.707 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF0547AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.2107 |
| Exit Price $ | 2.2063 |
| Exit Price 1 Week Change $ |
0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |