Morningstar Fund Report
CFS FC W Pen-Franklin Temp W Msect Bond
Fund Report | Report generated 18 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | 4.59 | -10.59 | -1.04 | -2.42 |
| +/- Cat | 2.31 | -7.83 | -4.73 | -2.18 |
| +/- Index | -4.98 | -14.77 | -0.20 | -2.73 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.57 | -2.40 | -1.05 | 44 / 44 |
| 3 Month | -2.42 | -2.18 | -2.73 | 43 / 44 |
| 1 Year | -2.32 | -4.70 | -0.78 | 43 / 44 |
| 3 Year | -3.33 | -4.18 | -7.47 | 43 / 44 |
| 5 Year | -0.61 | -2.28 | -3.66 | 35 / 36 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.64 | 4.45 | 3.79 |
| Sharpe Ratio | -0.58 | 0.26 | 0.92 |
| R-Squared | 1.12 | 4.98 | -- |
| Beta | -0.19 | -0.02 | -- |
| Alpha | -3.22 | 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) |
8.32 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 13 Oct 2021
| APIR Code | FSF1726AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9109 |
| Exit Price $ | 0.9073 |
| Exit Price 1 Week Change $ |
-0.0020 |
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 | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |