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Morningstar Fund Report

CFS FC Inv-UBS Diversified Fixed Inc

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 6.46 2.93 6.85 -1.58
+/- Cat 0.71 -0.72 0.79 -1.06
+/- Index -0.46 -2.69 -1.33 -0.63

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.01 -0.09 29 / 48
3 Month 0.38 -0.39 -0.43 38 / 47
1 Year 1.17 -1.22 -1.08 40 / 47
3 Year 3.75 -0.14 -1.51 25 / 42
5 Year 4.50 0.21 -0.99 19 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.44 --
Sharpe Ratio 0.59 0.67 --
R-Squared 91.96 84 --
Beta 0.91 0.83 --
Alpha -1.18 -0.84 --

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 28 Feb 2017)
8.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.938
International Fixed Interest 45.001
Cash 14.061
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF1058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0912
Exit Price $ 1.0879
Exit Price
1 Week Change $
0.0053

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 0.3026

Annual

ICR pa (07 Feb 2017) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000