Morningstar Fund Report
CFS FC W Pen-Brandywine W Gbl Inc Opti
Fund Report | Report generated 01 Jul 2022 | 
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Performance
30 Nov 2021
Growth of $10,000
Fund: CFS FC W Pen-Brandywine W Gbl Inc Opti
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 May 2022) |
12.22 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.930 |
| International Fixed Interest | 99.176 |
| Cash | -0.106 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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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 |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |