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About

Morningstar Fund Report

CFS FC W Pen-FSI W Australian Bond

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 Jun-21
Fund 8.91 4.97 -0.89 -0.89
+/- Cat 0.93 1.73 -0.56 -0.56
+/- Index -0.67 0.79 -0.05 -0.05

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.11 -0.19 47 / 57
3 Month 1.21 -0.19 -0.32 46 / 57
1 Year -0.89 -0.56 -0.05 38 / 57
3 Year 4.25 0.68 0.03 6 / 57
5 Year 3.00 0.55 -0.18 5 / 53

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.65 3.57
Sharpe Ratio 0.96 0.76 0.95
R-Squared 97.72 83.36 --
Beta 0.98 0.92 --
Alpha 0.08 -0.34 --

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 Jun 2021)
80.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.474
International Fixed Interest 13.021
Cash 0.505
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code FSF0547AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2796
Exit Price $ 2.2750
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1997

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