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About

Morningstar Fund Report

CFS FC W PSup-CFS W Target Return Incom

Retail

Fund Report | Report generated 25 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Target Return Incom
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 0.80 2.00 4.36 2.20
+/- Cat -0.18 2.61 -1.70 0.12
+/- Index -4.83 -5.02 4.11 1.10

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.31 0.68 21 / 33
3 Month 0.83 -0.24 0.75 16 / 33
1 Year 3.69 -0.40 0.94 15 / 33
3 Year 3.14 0.50 0.73 7 / 23
5 Year 3.24 1.04 -0.90 8 / 18

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.02 2.59 2.66
Sharpe Ratio 1.12 0.15 0.18
R-Squared 3.33 11.41 --
Beta -0.07 -0.17 --
Alpha 1.18 0.53 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
32.25
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 7.464
International Equity 0.673
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.179
International Fixed Interest 40.002
Cash 22.584
Other 23.099

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0768AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.7355
Exit Price $ 1.7303
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2017) 0.7400
Max Management Fee pa 0.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000