Morningstar Fund Report
CFS FC PSup-FSI Target Ret Income
Fund Report | Report generated 06 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 2.05 | 2.14 | -0.05 | 2.75 |
+/- Cat | 0.92 | 0.32 | 1.41 | -0.39 |
+/- Index | -1.04 | -7.43 | -4.23 | 2.25 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.31 | 0.18 | 0.73 | 25 / 60 |
3 Month | 1.25 | -0.39 | 2.05 | 36 / 60 |
1 Year | 1.67 | 0.32 | -0.01 | 37 / 60 |
3 Year | 1.64 | 0.81 | -3.72 | 14 / 39 |
5 Year | 2.26 | -0.19 | -1.96 | 18 / 34 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.26 | 4.35 | 2.74 |
Sharpe Ratio | 0.23 | 0.04 | 1.54 |
R-Squared | 0 | 5.79 | -- |
Beta | 0 | -0.14 | -- |
Alpha | 0.51 | 0.27 | -- |
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 28 Feb 2021) |
12.51 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 2.515 |
International Equity | 2.096 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.727 |
International Fixed Interest | 37.164 |
Cash | 12.348 |
Other | 7.149 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0743AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 1.7109 |
Exit Price $ | 1.7057 |
Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.6000 |
Max Management Fee pa![]() |
0.34% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.03% |
Max Brokerage | 0.0000 |