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About

Morningstar Fund Report

CFS Wholesale Indexed Global Bond

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Indexed Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.86 5.78 -1.85 -0.12
+/- Cat 0.08 1.57 -1.89 -0.21
+/- Index -0.37 0.60 -1.69 -0.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 -0.13 -0.25 59 / 69
3 Month -0.12 -0.21 -0.17 39 / 69
1 Year -2.54 -1.91 -1.76 60 / 67
3 Year 3.71 -0.01 -0.37 29 / 56
5 Year 2.12 -0.38 -0.60 27 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 4.27 3.19
Sharpe Ratio 0.86 0.8 1.07
R-Squared 80.46 75.43 --
Beta 1.01 1.1 --
Alpha -0.37 -0.5 --

Fund Details

Fund Inception 28 Apr 1993
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.365
International Fixed Interest 98.300
Cash 0.335
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code CFM0406AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2502
Exit Price $ 1.2477
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.31%
Investment Management Fee 0.31%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%