Morningstar Fund Report
CFS FC W Pen-FSI W Diversified Fix Int
Fund Report | Report generated 24 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.89 | 4.16 | -0.40 | -0.03 |
| +/- Cat | 2.18 | 1.57 | -1.12 | 0.04 |
| +/- Index | 0.49 | -0.53 | 0.10 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | -0.41 | -0.27 | 46 / 47 |
| 3 Month | -0.03 | 0.04 | -0.21 | 20 / 47 |
| 1 Year | -1.72 | -1.08 | -0.57 | 29 / 46 |
| 3 Year | 3.96 | 0.75 | -0.15 | 5 / 46 |
| 5 Year | 2.68 | 0.55 | -0.21 | 6 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.79 | 3.44 | 3.27 |
| Sharpe Ratio | 0.87 | 0.75 | 1.06 |
| R-Squared | 87.41 | 74.33 | -- |
| Beta | 1.09 | 0.91 | -- |
| Alpha | -0.44 | -0.61 | -- |
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 Sep 2021) |
184.51 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 74.821 |
| International Fixed Interest | 22.391 |
| Cash | 2.788 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FSF0542AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.1279 |
| Exit Price $ | 2.1194 |
| Exit Price 1 Week Change $ |
-0.0154 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |