Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-Franklin Temp W Msect Bond

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Franklin Temp W Msect Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 1
3 Year 1
5 Year 1
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%