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Morningstar Fund Report

CFS FC Inv-PIMCO Global Bond

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.32 4.62 6.66 -0.05
+/- Cat -1.85 -0.62 -0.30 0.52
+/- Index -2.44 -0.99 -2.68 1.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.94 1.23 5 / 59
3 Month -1.25 0.33 0.92 18 / 59
1 Year 4.88 -0.10 -0.35 30 / 58
3 Year 5.42 -0.12 -0.85 28 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.58 2.86
Sharpe Ratio 0.93 0.87 1.37
R-Squared 77.44 73.62 --
Beta 1.03 0.93 --
Alpha -0.9 -0.66 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.528
International Fixed Interest 93.967
Cash 2.505
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1402AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0845
Exit Price $ 1.0824
Exit Price
1 Week Change $
0.0033

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 0.1996

Annual

ICR pa (16 May 2016) 1.6000
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000