Morningstar Fund Report
CFS FC Inv-FSI Target Ret Income
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC Inv-FSI Target Ret Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.05 | -0.21 | 4.32 | -1.26 |
| +/- Cat | -1.51 | -0.66 | -1.72 | 0.39 |
| +/- Index | -7.52 | -4.39 | 5.16 | 7.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.11 | 0.54 | 57 / 80 |
| 3 Month | -1.03 | 0.72 | 5.30 | 42 / 79 |
| 1 Year | -0.74 | 0.42 | 6.73 | 35 / 77 |
| 3 Year | 1.02 | -0.83 | 1.93 | 36 / 60 |
| 5 Year | 1.52 | -0.69 | 0.11 | 26 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.44 | 4.86 | 5.06 |
| Sharpe Ratio | 0.28 | 2.12 | -0.23 |
| R-Squared | 0.21 | 9.17 | -- |
| Beta | 0.02 | 0.14 | -- |
| Alpha | 0.72 | 1.66 | -- |
Fund Details
| Fund Inception | 16 May 2005 |
| 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) |
4.42 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 3.458 |
| International Equity | 1.221 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.615 |
| International Fixed Interest | 27.524 |
| Cash | 29.298 |
| Other | 5.884 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | FSF0719AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8353 |
| Exit Price $ | 0.8328 |
| Exit Price 1 Week Change $ |
-0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |