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About

Morningstar Fund Report

CFS FC Inv-FirstChoice Fixed Int

Retail

Fund Report | Report generated 27 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 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-16 Jun-17 Jun-18 Apr-19
Fund 6.45 -0.17 1.64 4.92
+/- Cat 0.40 -0.88 -0.11 0.81
+/- Index -1.73 -0.54 -0.83 -0.60

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.10 0.18 11 / 48
3 Month 2.62 0.61 0.18 5 / 48
1 Year 5.36 0.71 -1.05 16 / 48
3 Year 2.84 -0.02 -0.80 23 / 48
5 Year 3.74 0.18 -1.06 20 / 43

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 1.99 2.35
Sharpe Ratio 0.44 0.59 0.76
R-Squared 93.76 85.38 --
Beta 0.95 0.78 --
Alpha -0.68 -0.23 --

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 30 Apr 2019)
29.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2019

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.490
International Fixed Interest 67.944
Cash 3.566
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code FSF0219AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9849
Exit Price $ 0.9810
Exit Price
1 Week Change $
0.0026

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 0.4003

Annual

ICR pa (30 Jun 2018) 1.5400
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000