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About

Morningstar Fund Report

CFS FC W Pen-FSI W Diversified Fix Int

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Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Diversified Fix Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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
3 Year 3
5 Year 4
10 Year 3

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%