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About

Morningstar Fund Report

CFS FC W Pen-Brandywine W Gbl Inc Opti

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

Performance

30 Nov 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 0.60 0.70 -1.48 1 / 40
3 Month -2.04 -1.54 0.99 39 / 40
1 Year -2.68 -3.07 0.55 39 / 40
3 Year -3.78 -4.49 -7.13 39 / 40
5 Year -1.11 -2.52 -4.41 31 / 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 31 Dec 2021)
8.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.987
International Fixed Interest 88.854
Cash 6.159
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Dec 2021

APIR Code FSF1726AU
Legal Type Allocated Pension
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9158
Exit Price $ 0.9131
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) --
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%