Morningstar Fund Report
CFS FC W Pen-FSI W Target Ret Income
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.12 | 0.53 | 4.20 | 4.20 |
| +/- Cat | 0.84 | 3.28 | 0.50 | 0.50 |
| +/- Index | -6.45 | -3.65 | 5.04 | 5.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.53 | 0.82 | -0.16 | 2 / 36 |
| 3 Month | 0.78 | 0.75 | -0.74 | 4 / 36 |
| 1 Year | 4.20 | 0.50 | 5.04 | 12 / 36 |
| 3 Year | 2.61 | 1.57 | -1.61 | 12 / 36 |
| 5 Year | 3.23 | 1.09 | 0.05 | 14 / 28 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.47 | 4.55 | 3.57 |
| Sharpe Ratio | 0.7 | 0.29 | 0.95 |
| R-Squared | 0.1 | 5.16 | -- |
| Beta | 0.02 | -0.04 | -- |
| Alpha | 1.67 | 1.06 | -- |
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 Jun 2021) |
26.49 |
| 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 30 Jun 2021
| Domestic Equity | 1.851 |
| International Equity | 1.409 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.621 |
| International Fixed Interest | 34.041 |
| Cash | 13.819 |
| Other | 7.260 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0755AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 2.0563 |
| Exit Price $ | 2.0502 |
| Exit Price 1 Week Change $ |
-0.0023 |
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 | 0.3005 |
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 |