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About

Morningstar Fund Report

CFS FC W PSup-FSI W Target Ret Income

Retail

Fund Report | Report generated 22 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.71 0.39 3.67 0.12
+/- Cat 0.89 1.85 0.14 0.74
+/- Index -6.86 -3.79 4.51 1.27

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.33 -0.05 43 / 46
3 Month 0.22 0.49 1.67 13 / 46
1 Year 1.40 1.52 4.28 13 / 46
3 Year 2.34 1.15 -0.52 19 / 46
5 Year 2.23 0.88 -1.13 9 / 21

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 3.58 4.48
Sharpe Ratio 0.83 0.42 0.54
R-Squared 0 4.68 --
Beta 0 0.03 --
Alpha 1.81 1.54 --

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)
26.64
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
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  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0768AU
Legal Type Superannuation Fund
Status Open
Category Unconstrained Fixed Income
Entry Price $ 1.8651
Exit Price $ 1.8595
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.39%
Performance Fee Costs 0.10%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%