Morningstar Fund Report
CFS FC W Pen-FSI W Target Ret Income
Fund Report | Report generated 22 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Target Ret Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.28 | 3.12 | 0.53 | 3.40 |
| +/- Cat | 2.42 | 0.84 | 3.28 | -0.28 |
| +/- Index | 0.20 | -6.45 | -3.65 | 5.72 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.04 | -0.58 | 24 / 39 |
| 3 Month | 0.63 | 0.27 | 3.85 | 19 / 39 |
| 1 Year | 6.21 | -1.31 | 8.02 | 23 / 39 |
| 3 Year | 2.62 | 1.94 | -1.36 | 11 / 38 |
| 5 Year | 3.11 | 0.79 | -0.35 | 14 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.46 | 4.95 | 3.59 |
| Sharpe Ratio | 0.64 | 0.11 | 0.84 |
| R-Squared | 0.03 | 5.4 | -- |
| Beta | 0.01 | -0.11 | -- |
| Alpha | 1.56 | 0.16 | -- |
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 Mar 2021) |
26.41 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 2.568 |
| International Equity | 1.303 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 46.238 |
| International Fixed Interest | 34.407 |
| Cash | 8.257 |
| Other | 7.227 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | FSF0755AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.0478 |
| Exit Price $ | 2.0417 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 0.7700 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.06% |
| Max Brokerage | 0.0000 |