Morningstar Fund Report
CFS FC W Pen-FSI W Australian Bond
Fund Report | Report generated 18 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.16 | 8.91 | 4.97 | -2.08 |
| +/- Cat | 0.24 | 0.93 | 1.73 | -0.36 |
| +/- Index | -0.93 | -0.67 | 0.79 | 0.25 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | 0.29 | -0.07 | 15 / 65 |
| 3 Month | -3.09 | 0.06 | 0.13 | 21 / 65 |
| 1 Year | -1.24 | -0.70 | 0.58 | 35 / 65 |
| 3 Year | 4.07 | 0.80 | 0.09 | 6 / 64 |
| 5 Year | 3.24 | 0.58 | -0.22 | 7 / 60 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.57 | 3.67 | 3.59 |
| Sharpe Ratio | 0.86 | 0.63 | 0.84 |
| R-Squared | 97.86 | 83.18 | -- |
| Beta | 0.99 | 0.92 | -- |
| Alpha | 0.13 | -0.43 | -- |
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 Mar 2021) |
72.74 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.624 |
| International Fixed Interest | 14.100 |
| Cash | 1.277 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0547AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.2261 |
| Exit Price $ | 2.2217 |
| Exit Price 1 Week Change $ |
-0.0022 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 0.5200 |
| Max Management Fee pa |
0.32% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |