Morningstar Fund Report
CFS FC W PSup-Franklin Temp W Msect Bond
Fund Report | Report generated 23 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-Franklin Temp W Msect Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.05 | -9.39 | -0.84 | -2.11 |
| +/- Cat | 2.23 | -7.93 | -4.37 | -1.77 |
| +/- Index | -5.52 | -13.57 | 0.00 | -2.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.23 | -2.09 | -0.71 | 55 / 57 |
| 3 Month | -2.11 | -1.77 | -2.42 | 55 / 57 |
| 1 Year | -1.95 | -4.03 | -0.41 | 56 / 57 |
| 3 Year | -2.89 | -3.92 | -7.03 | 55 / 57 |
| 5 Year | -0.49 | -2.26 | -3.55 | 30 / 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 | -0.59 | 0.26 | 0.92 |
| R-Squared | 1.26 | 5.39 | -- |
| Beta | -0.18 | -0.03 | -- |
| Alpha | -2.84 | 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) |
8.40 |
| Minimum Investment $ | 20,000 |
| 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 20 Oct 2021
| APIR Code | FSF1735AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9283 |
| Exit Price $ | 0.9246 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 0.96% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |