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Morningstar Fund Report

CFS FC Pen-UBS Diversified Fixed Inc

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jul-17
Fund 2.92 6.86 -0.46 0.17
+/- Cat -0.52 1.33 -0.73 -0.08
+/- Index -2.70 -1.32 -0.82 -0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.08 -0.14 35 / 44
3 Month 0.46 -0.07 -0.19 26 / 44
1 Year -0.97 -0.66 -0.92 32 / 44
3 Year 3.01 -0.04 -1.64 21 / 43
5 Year 3.61 0.25 -1.17 10 / 39

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.45 2.7
Sharpe Ratio 0.35 0.37 0.93
R-Squared 93.61 84.78 --
Beta 0.92 0.84 --
Alpha -1.38 -1.21 --

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 Jul 2017)
20.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 45.211
International Fixed Interest 44.773
Cash 10.017
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code FSF1064AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.5064
Exit Price $ 1.5019
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (22 May 2017) 1.6100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000