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About

Morningstar Fund Report

CFS FC PSup-Franklin Temp Msect Bond

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC PSup-Franklin Temp Msect Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.32 -9.86 -0.72 -2.14
+/- Cat 1.50 -8.40 -4.25 -1.79
+/- Index -6.25 -14.04 0.12 -2.45

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.24 -2.10 -0.73 56 / 57
3 Month -2.14 -1.79 -2.45 56 / 57
1 Year -1.84 -3.92 -0.30 55 / 57
3 Year -3.20 -4.23 -7.33 56 / 57
5 Year -0.97 -2.74 -4.03 31 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 3.84 3.79
Sharpe Ratio -0.64 0.26 0.92
R-Squared 1.35 5.39 --
Beta -0.18 -0.03 --
Alpha -3.14 0.88 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
0.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 -0.217
International Fixed Interest 82.204
Cash 18.013
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code FSF1717AU
Legal Type Superannuation Fund
Status Open
Category Multi-Strategy Income
Entry Price $ 0.9002
Exit Price $ 0.8966
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%