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CFS Wholesale Global Credit

Ranked 115 out of 167 in - Global Corporates over 12 months
All calculations are in AUD unless stated

Objective

To provide returns in excess of those available by reference to the Bloomberg AusBond Credit Index, over rolling three-year periods (before tax and fees assuming income is reinvested). The funds strategy is to obtain global corporate debt exposure by primarily investing in other managed investment schemes, including other unit trusts managed by us, together with options, futures and other derivatives which assist in meeting the objectives of the fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 115/167 Total Return
  • Rank 16/167 Standard Deviation
  • Rank 32/167 Max Drawdown
Fund Name Currency Return
113 DCI Global Inv Grade Corp Bond A USD Ins Acc USD

5.1%

113 BGF Global Corporate Bond A2 USD USD

5.1%

115 Deutsche Invest I Multi Credit USD LD USD

5.1%

115 CFS Wholesale Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

5.1%

117 JPM Global Corporate Bond A Acc USD USD

5.0%

Fund Name Currency Risk
14 UniInstitutional EM Corporate Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

15 Storebrand Global Kreditt IG

Currency exposure is hedged

Currency exposure is hedged

NOK

1.6

16 CFS Wholesale Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

1.6

17 Skandia Global Foretagsobligationsfond

Currency exposure is hedged

Currency exposure is hedged

SEK

1.6

18 JPM Flexible Credit A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

18 IP All Seasons Bond A USD USD

1.7

Fund Name Currency Loss
30 JPM Flexible Credit A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

30 United High Grade Corporate Bond Fund USD USD

-0.3%

32 Baillie Gifford Worldwide Global Credit C USD Acc USD

-0.3%

32 M&G Global Corporate Bond USD A Acc USD

-0.3%

32 CFS Wholesale Global Credit

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.8% 1.9% 1.7% 0.6% 1.5%
2016 6.8% 1.8% 2.7% 2.7% -0.5%
2015 1.5% 2.6% -0.7% -0.4% 0.0%
2014 7.7% 2.3% 2.9% 0.7% 1.6%
2013 6.7% 1.7% 0.6% 2.1% 2.2%
2012 12.7% 3.4% 2.5% 3.9% 2.4%
2011 6.7% 3.2% 1.6% -0.6% 2.4%
2010 9.4% 2.9% 1.5% 2.8% 1.9%
2009 18.1% 0.7% 8.5% 5.2% 2.8%
2008 -4.7% -1.1% 1.7% 1.0% -6.1%
2007 1.5% 1.6% 0.7% 0.3% -1.1%
2006 4.2% 1.6% 0.1% 1.5% 1.0%
2005 5.9% 0.4% 2.3% 1.3% 1.8%
2004 8.2% 2.1% 1.2% 2.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date15/09/2000
  • Share Class size145Mn
  • Base currencyAUD
  • ISIN AU60FSF00833
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment2,000

Charges

  • Annual management0.63%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).