Morningstar Fund Report
CFS FC W Pen-FSI W Target Ret Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |