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About

Morningstar Fund Report

CFS FC W Pen-FSI W Target Ret Income

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Target Ret Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 3

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