Morningstar Fund Report
CFS FC W Pen-Brandywine W Gbl Inc Opti
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


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 2021Total 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 20213-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
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 |
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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% |