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About

Morningstar Fund Report

CFS FC PSup-FSI Target Ret Income

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Apr 2022
Total 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 2022
3-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 0
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%