Morningstar Fund Report
CFS FC W Pen-CFS W Diversified Fix Int
Fund Report | Report generated 19 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-CFS W Diversified Fix Int
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 3.10 | 3.38 | 0.61 | 1.59 |
| +/- Cat | -0.34 | -2.14 | 0.34 | 0.37 |
| +/- Index | -2.53 | -4.79 | 0.25 | -0.55 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.25 | -0.03 | 6 / 46 |
| 3 Month | 0.33 | -0.08 | -0.67 | 29 / 46 |
| 1 Year | 0.89 | 0.21 | -0.68 | 9 / 44 |
| 3 Year | 1.85 | -0.07 | -1.32 | 19 / 43 |
| 5 Year | 2.62 | -0.25 | -1.75 | 24 / 39 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.01 | 2.12 | 2.38 |
| Sharpe Ratio | -0.03 | 0.02 | 0.52 |
| R-Squared | 47.43 | 80.55 | -- |
| Beta | 0.58 | 0.8 | -- |
| Alpha | -0.78 | -1.02 | -- |
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 31 May 2018) |
224.32 |
| 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 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 61.505 |
| International Fixed Interest | 36.600 |
| Cash | 1.895 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | FSF0542AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9100 |
| Exit Price $ | 1.9024 |
| Exit Price 1 Week Change $ |
0.0100 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2017) | 0.8900 |
| Max Management Fee pa |
0.39% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |