Morningstar Fund Report
CFS FC W Pen-FSI W Diversified Fix Int
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |