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About

Morningstar Fund Report

CFS FC W PSup-PIMCO W Australian Bond

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.00 2.60 -0.36 -0.36
+/- Cat 1.16 0.51 0.09 0.09
+/- Index -2.57 -1.58 0.48 0.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.04 -0.20 59 / 91
3 Month 1.28 0.30 -0.24 40 / 91
1 Year -0.36 0.09 0.48 34 / 91
3 Year 3.03 0.57 -1.18 36 / 86
5 Year 2.31 0.68 -0.87 18 / 73

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 2.59 3.57
Sharpe Ratio 0.66 -0.1 0.95
R-Squared 93.09 68.6 --
Beta 0.91 0.64 --
Alpha -0.86 -0.63 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
218.73
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.559
International Fixed Interest 26.302
Cash 3.139
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code FSF0617AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0371
Exit Price $ 2.0330
Exit Price
1 Week Change $
0.0071

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2020) 0.7700
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000