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Morningstar Fund Report

CFS FC Pen-UBS Diversified Fixed Inc

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 6.64 2.92 6.86 -1.96
+/- Cat 1.16 -0.52 1.33 -0.43
+/- Index -0.28 -2.70 -1.32 -0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.00 0.05 19 / 46
3 Month -2.79 -0.12 -0.11 25 / 46
1 Year 3.02 0.23 -1.08 16 / 45
3 Year 4.30 0.37 -1.36 15 / 42
5 Year 4.44 0.39 -1.37 13 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.5 2.74
Sharpe Ratio 0.77 0.65 1.21
R-Squared 91.44 83.6 --
Beta 0.9 0.84 --
Alpha -0.98 -1.15 --

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 Oct 2016)
21.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 08 Dec 2016

APIR Code FSF1064AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4758
Exit Price $ 1.4714
Exit Price
1 Week Change $
0.0033

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 0.3014

Annual

ICR pa (16 May 2016) 1.6100
Max Management Fee pa 1.61%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000