Morningstar Fund Report
CFS FC Pen-FSI Target Ret Income
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Pen-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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.45 | -0.06 | 4.40 | -1.05 |
| +/- Cat | 0.17 | 2.70 | 0.71 | 0.80 |
| +/- Index | -7.12 | -4.24 | 5.24 | 8.11 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | 0.50 | 0.77 | 1 / 42 |
| 3 Month | -0.85 | 0.51 | 5.17 | 23 / 42 |
| 1 Year | -0.49 | 1.68 | 8.04 | 20 / 38 |
| 3 Year | 1.25 | 1.42 | 3.01 | 26 / 38 |
| 5 Year | 1.72 | 1.26 | 0.73 | 17 / 30 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.46 | 4.21 | 4.96 |
| Sharpe Ratio | 0.38 | 0.27 | -0.4 |
| R-Squared | 0.29 | 5.98 | -- |
| Beta | 0.03 | 0.01 | -- |
| Alpha | 0.99 | 1.59 | -- |
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 2022) |
4.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 1.376 |
| International Equity | 2.086 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 33.929 |
| International Fixed Interest | 5.146 |
| Cash | 57.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.8290 |
| Exit Price $ | 1.8236 |
| 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) | 0.71% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |