Morningstar Fund Report
CFS FC W Pen-FSI W Diversified Fix Int
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.89 | 4.16 | -0.40 | -8.61 |
| +/- Cat | 2.18 | 1.57 | -1.12 | -1.00 |
| +/- Index | 0.49 | -0.53 | 0.10 | -0.64 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.57 | 0.40 | 0.61 | 3 / 46 |
| 3 Month | -6.26 | -0.48 | -0.01 | 24 / 46 |
| 1 Year | -8.00 | -0.94 | -0.79 | 25 / 42 |
| 3 Year | -0.89 | -0.13 | -0.38 | 12 / 41 |
| 5 Year | 1.11 | 0.38 | -0.23 | 5 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.03 | 4.13 | 4.2 |
| Sharpe Ratio | -0.22 | -0.26 | -0.19 |
| R-Squared | 89.9 | 81.93 | -- |
| Beta | 1.14 | 0.9 | -- |
| Alpha | -0.24 | -0.41 | -- |
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 Apr 2022) |
151.54 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 77.605 |
| International Fixed Interest | -0.568 |
| Cash | 22.963 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0542AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9427 |
| Exit Price $ | 1.9349 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |