Morningstar Fund Report
CFS FC Inv-FSI Target Ret Income
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Inv-FSI Target Ret Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.05 | -0.21 | 4.32 | 0.06 |
| +/- Cat | -1.51 | -0.66 | -1.72 | -17.69 |
| +/- Index | -7.52 | -4.39 | 5.16 | -0.25 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | -18.02 | 0.91 | 61 / 72 |
| 3 Month | -0.53 | -18.28 | -0.84 | 62 / 72 |
| 1 Year | 2.46 | -20.36 | 4.00 | 37 / 67 |
| 3 Year | 1.54 | -7.23 | -2.59 | 43 / 56 |
| 5 Year | 2.08 | -4.60 | -0.97 | 33 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.53 | 4.65 | 3.79 |
| Sharpe Ratio | 0.34 | 0.83 | 0.92 |
| R-Squared | 0.26 | 5.68 | -- |
| Beta | 0.04 | 0.06 | -- |
| Alpha | 0.75 | 1.88 | -- |
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 Sep 2021) |
4.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 6.500 |
| International Equity | 0.683 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.697 |
| International Fixed Interest | 26.794 |
| Cash | 24.395 |
| Other | 5.931 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0719AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8625 |
| Exit Price $ | 0.8599 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |