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About

Morningstar Fund Report

CFS FC W PSup-PIMCO W Australian Bond

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 7.00 2.60 -0.36 -8.21
+/- Cat 1.16 0.51 0.09 -1.94
+/- Index -2.57 -1.58 0.48 0.14

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.15 0.12 21 / 87
3 Month -5.92 -1.30 0.41 40 / 87
1 Year -7.57 -1.87 -0.10 43 / 85
3 Year -1.37 -0.38 -0.46 35 / 85
5 Year 0.60 0.16 -0.80 21 / 68

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.73 3.66 5.06
Sharpe Ratio -0.35 -0.64 -0.23
R-Squared 96.91 73.56 --
Beta 0.92 0.67 --
Alpha -0.57 -0.65 --

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 Apr 2022)
197.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.921
International Fixed Interest 36.085
Cash -21.006
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0617AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8389
Exit Price $ 1.8352
Exit Price
1 Week Change $
0.0182

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%