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About

Morningstar Fund Report

CFS FC W Pen-CFS W Diversified Fix Int

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Diversified Fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.10 3.38 0.61 1.07
+/- Cat -0.34 -2.14 0.34 0.25
+/- Index -2.53 -4.79 0.25 -0.03

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.27 0.54 3 / 46
3 Month 0.06 0.10 0.15 8 / 46
1 Year 2.44 0.12 -0.56 15 / 44
3 Year 2.11 0.48 -0.65 8 / 43
5 Year 3.01 -0.04 -1.49 15 / 39

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.18 2.43
Sharpe Ratio 0.08 -0.08 0.33
R-Squared 41.66 80.24 --
Beta 0.53 0.81 --
Alpha -0.27 -0.93 --

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 Jan 2018)
248.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 63.122
International Fixed Interest 35.593
Cash 1.285
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code FSF0542AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9010
Exit Price $ 1.8934
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2017) 0.8900
Max Management Fee pa 0.60%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000