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Morningstar Fund Report

CFS FC Pen-PIMCO Global Bond

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Apr-17
Fund 5.20 4.63 6.69 1.61
+/- Cat -1.04 0.57 -0.26 2.39
+/- Index -2.56 -0.99 -2.65 1.56

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.11 -0.24 23 / 26
3 Month 1.76 0.30 0.07 3 / 26
1 Year 2.92 1.59 0.32 3 / 25
3 Year 4.90 1.04 -0.63 4 / 24
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 2.93 2.82
Sharpe Ratio 0.82 0.54 1.17
R-Squared 76.71 90.34 --
Beta 1.03 0.98 --
Alpha -0.68 -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 Apr 2017)
12.91
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.854
International Fixed Interest 95.173
Cash 1.973
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF1396AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.1813
Exit Price $ 1.1790
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (07 Feb 2017) 1.6200
Max Management Fee pa 1.62%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000