Morningstar Fund Report
CFS FC PSup-FSI Target Ret Income
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC PSup-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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3012 |
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 |