Morningstar Fund Report
CFS FC PSup-FSI Target Ret Income
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-FSI Target Ret Income

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Unconstrained Fixed Income
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | -0.81 | 0.63 | 48 / 52 |
3 Month | -0.87 | -0.79 | 5.46 | 43 / 52 |
1 Year | -0.46 | 0.36 | 7.02 | 24 / 50 |
3 Year | 1.05 | 0.45 | 1.96 | 35 / 50 |
5 Year | 1.50 | 0.54 | 0.10 | 13 / 25 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
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) |
12.95 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 20 May 2022
APIR Code | FSF0743AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Unconstrained Fixed Income |
Entry Price $ | 1.6978 |
Exit Price $ | 1.6927 |
Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.69% |
Investment Management Fee | 0.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |