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About

Morningstar Fund Report

CFS FC PSup-FSI Target Ret Income

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-FSI Target Ret Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.05 2.14 -0.05 3.36
+/- Cat 0.92 0.32 1.41 -0.54
+/- Index -1.04 -7.43 -4.23 4.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.08 -0.24 28 / 57
3 Month 0.50 -0.05 -1.14 32 / 57
1 Year 4.50 -0.17 5.71 25 / 57
3 Year 1.95 0.61 -2.20 32 / 56
5 Year 2.20 0.02 -1.12 17 / 31

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.71 3.57
Sharpe Ratio 0.46 0.33 --
R-Squared 0.03 5.6 --
Beta 0.01 -0.02 --
Alpha 1.01 1.16 --

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 May 2021)
12.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 2.900
International Equity 1.776
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.330
International Fixed Interest 32.826
Cash 12.890
Other 7.278

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0743AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.7214
Exit Price $ 1.7163
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3012

Annual

ICR pa (30 Jun 2020) 0.7200
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000