Morningstar Fund Report
CFS FC PSup-FSI Target Ret Income
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
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
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.14 | -0.05 | 3.90 | 0.14 |
| +/- Cat | 0.32 | 1.41 | 0.37 | 0.76 |
| +/- Index | -7.43 | -4.23 | 4.74 | 1.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -0.32 | -0.05 | 42 / 46 |
| 3 Month | 0.24 | 0.51 | 1.70 | 11 / 46 |
| 1 Year | 1.57 | 1.68 | 4.44 | 12 / 46 |
| 3 Year | 2.18 | 0.99 | -0.68 | 23 / 46 |
| 5 Year | 1.91 | 0.56 | -1.44 | 11 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.17 | 3.58 | 4.48 |
| Sharpe Ratio | 0.76 | 0.42 | 0.54 |
| R-Squared | 0.03 | 4.68 | -- |
| Beta | -0.01 | 0.03 | -- |
| Alpha | 1.67 | 1.54 | -- |
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 Dec 2021) |
12.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 4.396 |
| International Equity | 1.430 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.161 |
| International Fixed Interest | 25.002 |
| Cash | 28.143 |
| Other | 5.868 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0743AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.7259 |
| Exit Price $ | 1.7207 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |