Morningstar Fund Report
CFS FC Inv-FSI Target Ret Income
Fund Report | Report generated 06 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.16 | 2.05 | -0.21 | 3.45 |
| +/- Cat | 0.03 | -1.51 | -0.66 | -1.52 |
| +/- Index | -0.92 | -7.52 | -4.39 | 5.78 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.02 | -0.57 | 37 / 81 |
| 3 Month | 0.68 | 0.13 | 3.90 | 31 / 81 |
| 1 Year | 6.08 | -3.20 | 7.90 | 45 / 75 |
| 3 Year | 1.93 | -1.05 | -2.04 | 48 / 66 |
| 5 Year | 2.26 | -1.49 | -1.20 | 42 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.49 | 4.8 | 3.59 |
| Sharpe Ratio | 0.36 | 0.71 | 0.84 |
| R-Squared | 0 | 5.64 | -- |
| Beta | 0 | 0.06 | -- |
| Alpha | 0.92 | 1.6 | -- |
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 31 Mar 2021) |
4.76 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.568 |
| International Equity | 1.303 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 46.238 |
| International Fixed Interest | 34.407 |
| Cash | 8.257 |
| Other | 7.227 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | FSF0719AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8857 |
| Exit Price $ | 0.8830 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3005 |
Annual
| ICR pa (30 Jun 2020) | 0.5700 |
| Max Management Fee pa |
0.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |