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About

Morningstar Fund Report

CFS FC Pen-FSI Target Ret Income

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-FSI Target Ret Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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%