Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-Brandywine W Gbl Inc Opti

Retail

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

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Brandywine W Gbl Inc Opti
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 30 Nov 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.78 -1.57 1 / 53
3 Month -1.78 -1.01 1.26 51 / 53
1 Year -2.28 -2.28 0.95 50 / 53
3 Year -3.30 -4.20 -6.64 51 / 53
5 Year -0.93 -2.42 -4.23 26 / 27

Risk Analysis

as at 30 Nov 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2022)
9.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.557
International Fixed Interest 93.684
Cash 4.759
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Dec 2021

APIR Code FSF1735AU
Legal Type Superannuation Fund
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9267
Exit Price $ 0.9239
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%