Morningstar Fund Report
CFS FC W Pen-FSI W Australian Bond
Fund Report | Report generated 21 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |