Morningstar Fund Report
CFS FC W Pen-FSI W Australian Bond
Fund Report | Report generated 04 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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 | 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 |
|
| 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 | 0.1997 |
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 |