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About

Morningstar Fund Report

CFS FC Pen-FSI Target Ret Income

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Target Ret Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.45 -0.06 4.40 0.07
+/- Cat 0.17 2.70 0.71 0.15
+/- Index -7.12 -4.24 5.24 -1.78

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.04 -0.01 18 / 44
3 Month 0.64 1.01 -1.91 1 / 44
1 Year 3.25 0.64 2.20 15 / 44
3 Year 2.00 0.89 -2.52 20 / 44
5 Year 2.53 0.80 -0.80 19 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 4.45 3.66
Sharpe Ratio 0.5 0.3 1.04
R-Squared 0.03 5.23 --
Beta 0.01 -0.04 --
Alpha 1.22 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 Aug 2021)
4.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 7.124
International Equity 0.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.173
International Fixed Interest 30.780
Cash 12.950
Other 7.177

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0731AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8845
Exit Price $ 1.8788
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.34%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%