Morningstar Fund Report
CFS FC W Pen-CFS W Australian Bond
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 5.36 | 0.18 | 2.16 | 2.16 |
| +/- Cat | 0.37 | 0.51 | 0.24 | 0.24 |
| +/- Index | -1.66 | -0.07 | -0.93 | -0.93 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.07 | -0.08 | 24 / 67 |
| 3 Month | 0.68 | 0.17 | -0.14 | 13 / 67 |
| 1 Year | 2.16 | 0.24 | -0.93 | 16 / 67 |
| 3 Year | 2.54 | 0.37 | -0.87 | 13 / 63 |
| 5 Year | 3.57 | 0.58 | -0.81 | 11 / 62 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.18 | 2.39 | 2.5 |
| Sharpe Ratio | 0.29 | 0.2 | 0.6 |
| R-Squared | 94.23 | 88.94 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -0.63 | -0.84 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
45.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2017
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 86.895 |
| International Fixed Interest | 12.651 |
| Cash | 0.454 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0547AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9821 |
| Exit Price $ | 1.9781 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2010 |
Annual
| ICR pa (30 Jun 2017) | 0.5300 |
| Max Management Fee pa |
0.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |