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Morningstar Fund Report

CFS FC-UBS W Divers Fixed Income

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC-UBS W Divers Fixed Income
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.23 3.74 7.74 -0.20
+/- Cat 1.48 0.09 1.69 -0.27
+/- Index 0.31 -1.88 -0.43 0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.05 0.09 22 / 49
3 Month -0.94 -0.18 -0.01 31 / 49
1 Year 4.97 0.70 -0.40 11 / 47
3 Year 5.59 0.88 -0.61 10 / 43
5 Year 5.98 1.04 -0.32 8 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 2.24 2.49
Sharpe Ratio 1.35 1.04 1.52
R-Squared 89.91 80.25 --
Beta 0.9 0.81 --
Alpha -0.21 -0.71 --

Fund Details

Fund Inception 31 May 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
127.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.097
International Fixed Interest 44.843
Cash 10.059
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF1055AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0998
Exit Price $ 1.0965
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2997

Annual

ICR pa (16 May 2016) 0.7900
Max Management Fee pa 0.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000