Morningstar Fund Report
CFS FC W Pen-FSI W Diversified Fix Int
Fund Report | Report generated 07 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Diversified Fix Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.81 | 8.89 | 4.16 | -1.51 |
| +/- Cat | 0.29 | 2.18 | 1.57 | -1.19 |
| +/- Index | -0.66 | 0.49 | -0.53 | 0.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.98 | 0.83 | 0.78 | 2 / 47 |
| 3 Month | -2.71 | -0.21 | 0.16 | 16 / 46 |
| 1 Year | 0.36 | -1.73 | 0.70 | 27 / 46 |
| 3 Year | 3.88 | 0.87 | 0.00 | 2 / 44 |
| 5 Year | 3.02 | 0.41 | -0.35 | 6 / 42 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.34 | 3.11 |
| Sharpe Ratio | 0.8 | 0.6 | 0.93 |
| R-Squared | 86.2 | 73.43 | -- |
| Beta | 1.08 | 0.92 | -- |
| Alpha | -0.22 | -0.67 | -- |
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) |
184.58 |
| 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 | 71.684 |
| International Fixed Interest | 25.619 |
| Cash | 2.697 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | FSF0542AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1509 |
| Exit Price $ | 2.1423 |
| Exit Price 1 Week Change $ |
-0.0018 |
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 | 0.4005 |
Annual
| ICR pa (30 Jun 2020) | 0.6600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |