Morningstar Fund Report
CFS FC Pen-FSI Target Ret Income
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.45 | -0.06 | 4.40 | 0.39 |
| +/- Cat | 0.17 | 2.70 | 0.71 | 0.62 |
| +/- Index | -7.12 | -4.24 | 5.24 | 1.54 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.09 | -0.26 | 0.00 | 22 / 30 |
| 3 Month | 0.32 | 0.35 | 1.78 | 6 / 30 |
| 1 Year | 1.94 | 1.79 | 4.81 | 9 / 30 |
| 3 Year | 2.52 | 1.54 | -0.35 | 15 / 30 |
| 5 Year | 2.28 | 1.03 | -1.08 | 13 / 22 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.43 | 4.2 | 4.48 |
| Sharpe Ratio | 0.82 | 0.5 | 0.54 |
| R-Squared | 0.02 | 4.2 | -- |
| Beta | -0.01 | 0.01 | -- |
| Alpha | 2 | 2 | -- |
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 Dec 2021) |
4.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 4.396 |
| International Equity | 1.430 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.161 |
| International Fixed Interest | 25.002 |
| Cash | 28.143 |
| Other | 5.868 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF0731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.8884 |
| Exit Price $ | 1.8828 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |