Morningstar Fund Report
CFS FC Pen-FSI Target Ret Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |