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About

Morningstar Fund Report

CFS FC W Pen-CFS W Index Aus Bond

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Index Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.12 3.86 -1.08 -8.52
+/- Cat 1.14 0.62 -0.74 -0.05
+/- Index -0.46 -0.32 -0.24 -0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.09 -- 11 / 59
3 Month -6.34 -0.12 -0.02 17 / 59
1 Year -7.70 0.02 -0.23 12 / 54
3 Year -1.18 0.00 -0.26 17 / 54
5 Year 1.07 0.33 -0.33 10 / 52

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 4.96 5.06
Sharpe Ratio -0.28 -0.29 -0.23
R-Squared 99.56 87.16 --
Beta 1 0.92 --
Alpha -0.27 -0.37 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
497.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 87.935
International Fixed Interest 11.549
Cash 0.516
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0545AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.0809
Exit Price $ 2.0767
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.34%
Investment Management Fee 0.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%