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About

Morningstar Fund Report

CFS FC ESup-FSI Diversified Fix Int Sel

Retail

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FSI Diversified Fix Int Sel
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.50 3.45 -0.80 -7.50
+/- Cat 1.70 1.08 -0.91 -0.37
+/- Index -0.90 -1.24 -0.30 0.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.39 0.84 4 / 67
3 Month -5.49 -0.31 0.76 35 / 67
1 Year -7.12 -0.46 0.09 33 / 65
3 Year -0.96 -0.01 -0.44 22 / 65
5 Year 0.76 0.33 -0.57 9 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 3.69 4.2
Sharpe Ratio -0.28 -0.36 -0.19
R-Squared 89.21 83.11 --
Beta 1 0.81 --
Alpha -0.43 -0.67 --

Fund Details

Fund Inception 11 Jun 2013
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)
18.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 77.605
International Fixed Interest -0.568
Cash 22.963
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF1350AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1158
Exit Price $ 1.1114
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.32%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.20% / 0.20%