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About

Morningstar Fund Report

CFS FC Pen-Brandywine Gbl Income Opti

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Brandywine Gbl Income 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 0.59 0.68 -1.49 2 / 40
3 Month -2.06 -1.55 0.98 40 / 40
1 Year -2.75 -3.14 0.48 40 / 40
3 Year -4.22 -4.93 -7.57 40 / 40
5 Year -1.72 -3.12 -5.02 32 / 32

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)
0.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 FSF1708AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.8890
Exit Price $ 0.8863
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) 1.03%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%