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About

Morningstar Fund Report

CFS FC- PIMCO W Australian Bond

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC- PIMCO W Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.87 8.05 3.16 -1.65
+/- Cat 0.33 -0.13 -0.38 -0.18
+/- Index -0.22 -1.52 -1.02 0.68

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.03 -0.07 62 / 112
3 Month -3.35 -0.46 -0.13 65 / 112
1 Year -1.00 -0.56 0.81 56 / 106
3 Year 3.33 -0.22 -0.64 64 / 97
5 Year 3.06 -0.03 -0.40 53 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.77 3.56 3.59
Sharpe Ratio 0.63 0.73 0.84
R-Squared 94.16 84.08 --
Beta 1.02 0.91 --
Alpha -0.68 -0.16 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
131.55
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 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.690
International Fixed Interest 30.998
Cash -0.688
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF0478AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0605
Exit Price $ 1.0584
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000