Morningstar Fund Report
CFS FC W Pen-FSI W Target Ret Income
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W 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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.12 | 0.53 | 4.20 | -0.95 |
| +/- Cat | 0.84 | 3.28 | 0.51 | 0.30 |
| +/- Index | -6.45 | -3.65 | 5.04 | 7.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.46 | 0.47 | 38 / 42 |
| 3 Month | -1.01 | 0.03 | 5.31 | 30 / 42 |
| 1 Year | -0.48 | 0.98 | 6.99 | 21 / 38 |
| 3 Year | 1.38 | 1.45 | 2.29 | 25 / 38 |
| 5 Year | 2.16 | 1.53 | 0.76 | 14 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.44 | 4.22 | 5.06 |
| Sharpe Ratio | 0.43 | 0.35 | -0.23 |
| R-Squared | 0.15 | 5.71 | -- |
| Beta | 0.02 | 0 | -- |
| Alpha | 1.07 | 1.86 | -- |
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 30 Apr 2022) |
28.37 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 3.458 |
| International Equity | 1.221 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.615 |
| International Fixed Interest | 27.524 |
| Cash | 29.298 |
| Other | 5.884 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0755AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 2.0221 |
| Exit Price $ | 2.0160 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.39% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |