Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC- PIMCO W Austrailian Bond

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.87 8.05 3.16 1.34
+/- Cat 0.33 -0.13 -0.38 0.23
+/- Index -0.22 -1.52 -1.02 0.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.05 0.00 51 / 109
3 Month -0.43 0.03 0.37 41 / 107
1 Year 1.58 -0.29 -0.10 61 / 104
3 Year 4.72 -0.03 -0.64 57 / 95
5 Year 3.79 0.05 -0.42 49 / 87

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.84 2.74
Sharpe Ratio 1.21 1.28 1.54
R-Squared 90.63 80.41 --
Beta 1.04 0.91 --
Alpha -0.76 -0.23 --

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 Dec 2020)
140.28
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 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.155
International Fixed Interest 29.574
Cash 1.272
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code FSF0478AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0642
Exit Price $ 1.0621
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 3
3 Year 3
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 0.2013

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