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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Fixed Int

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: CFS FC Inv-FirstChoice Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund -0.17 1.64 7.52 0.92
+/- Cat -0.88 -0.11 0.97 0.27
+/- Index -0.54 -0.83 -0.88 0.10

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.27 0.10 6 / 50
3 Month 3.42 0.44 -0.15 15 / 50
1 Year 8.34 1.28 -0.84 10 / 50
3 Year 2.99 0.08 -0.74 22 / 49
5 Year 4.05 0.25 -1.01 19 / 46

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 2.35 2.01 2.37
Sharpe Ratio 0.51 0.6 0.81
R-Squared 93.99 85.65 --
Beta 0.96 0.79 --
Alpha -0.64 -0.27 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2019)
29.41
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2019

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.752
International Fixed Interest 68.179
Cash 3.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Aug 2019

APIR Code FSF0219AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0029
Exit Price $ 0.9989
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2019) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000