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Morningstar Fund Report

CFS FC W Pen-PIMCO W Global Bond

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.50 7.54 2.91 2.91
+/- Cat 1.44 0.60 3.47 3.47
+/- Index -0.12 -1.79 2.44 2.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.22 0.13 1 / 26
3 Month 1.16 0.31 -0.01 1 / 26
1 Year 2.91 3.47 2.44 2 / 26
3 Year 5.30 1.87 0.22 1 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 2.92 2.82
Sharpe Ratio 0.95 0.41 1.03
R-Squared 76.43 90.27 --
Beta 1.02 0.98 --
Alpha 0.17 -1.63 --

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 30 Jun 2017)
653.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.574
International Fixed Interest 95.869
Cash 0.557
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF1399AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.2252
Exit Price $ 1.2228
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (22 May 2017) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000