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About

Morningstar Fund Report

CFS FC W PSup-UBS W Diversified Fixed In

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.35 6.67 0.30 0.39
+/- Cat 0.20 1.90 -0.03 0.18
+/- Index -2.27 -1.51 -0.07 -0.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.07 -0.28 25 / 55
3 Month -0.05 0.21 -0.28 15 / 55
1 Year -0.18 0.35 -0.37 17 / 55
3 Year 3.12 0.65 -1.27 10 / 52
5 Year 3.81 0.91 -0.95 6 / 44

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.12 2.66
Sharpe Ratio 0.47 0.21 0.86
R-Squared 93.43 79.23 --
Beta 0.81 0.7 --
Alpha -0.8 -1.18 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
306.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.983
International Fixed Interest 47.659
Cash 8.358
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF1067AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4946
Exit Price $ 1.4902
Exit Price
1 Week Change $
-0.0052

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 0.3010

Annual

ICR pa (22 May 2017) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000