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About

Morningstar Fund Report

CFS FC W PSup-FSI W Target Ret Income

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W 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 2.71 0.39 3.67 -0.05
+/- Cat 0.89 1.85 0.14 0.15
+/- Index -6.86 -3.79 4.51 -1.91

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.01 -0.01 19 / 57
3 Month 0.43 0.99 -2.13 2 / 57
1 Year 2.55 0.22 1.50 17 / 57
3 Year 1.96 0.75 -2.56 29 / 57
5 Year 2.50 0.69 -0.83 12 / 31

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 3.83 3.66
Sharpe Ratio 0.54 0.28 1.04
R-Squared 0.06 5.67 --
Beta 0.02 -0.05 --
Alpha 1.16 1.1 --

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)
25.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
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 22 Sep 2021

APIR Code FSF0768AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8652
Exit Price $ 1.8596
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.34%
Performance Fee Costs 0.09%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%