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Morningstar Fund Report

CFS FC-PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC-PIMCO Wholesale Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.38 5.53 7.58 0.25
+/- Cat -0.78 0.29 0.62 -0.17
+/- Index -1.37 -0.09 -1.76 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.55 -0.25 41 / 56
3 Month -0.98 -0.63 -0.20 42 / 56
1 Year 5.57 -0.06 -1.14 28 / 55
3 Year 6.05 0.18 -0.57 24 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 3.37 2.63
Sharpe Ratio 1.16 1.03 1.59
R-Squared 80.68 71.58 --
Beta 1.07 0.92 --
Alpha -0.82 -0.57 --

Fund Details

Fund Inception 06 May 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
85.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 4.011
International Fixed Interest 95.246
Cash 0.742
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1405AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0844
Exit Price $ 1.0822
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2009

Annual

ICR pa (16 May 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000