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Morningstar Fund Report

CFS FC Inv-UBS Diversified Fixed Inc

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-UBS Diversified Fixed Inc
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 Jun-17
Fund 2.93 6.85 -0.46 -0.46
+/- Cat -0.72 0.79 -1.15 -1.15
+/- Index -2.69 -1.33 -0.83 -0.83

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.09 -0.01 33 / 50
3 Month 0.95 0.00 -0.14 24 / 50
1 Year -0.46 -1.15 -0.83 39 / 48
3 Year 3.06 -0.38 -1.61 27 / 43
5 Year 3.75 -0.10 -1.17 22 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.45 2.7
Sharpe Ratio 0.36 0.52 0.93
R-Squared 93.56 85.06 --
Beta 0.91 0.84 --
Alpha -1.34 -0.82 --

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 30 Jun 2017)
8.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.382
International Fixed Interest 46.703
Cash 7.916
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF1058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0850
Exit Price $ 1.0818
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (22 May 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000