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About

Morningstar Fund Report

CFS FC W Pen-PIMCO W Australian Bond

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Dec-21
Fund 8.03 3.15 -0.26 -1.62
+/- Cat 0.05 -0.09 0.08 -0.32
+/- Index -1.54 -1.03 0.58 -0.47

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.02 0.11 15 / 46
3 Month -1.73 -0.32 -0.27 31 / 46
1 Year -3.57 -0.51 -0.70 34 / 46
3 Year 2.36 -0.16 -0.51 24 / 46
5 Year 2.84 0.24 -0.52 14 / 43

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.65 4.4 4.48
Sharpe Ratio 0.41 0.49 0.54
R-Squared 96.34 85.4 --
Beta 1.02 0.9 --
Alpha -0.54 -0.05 --

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 31 Dec 2021)
479.99
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.878
International Fixed Interest 25.002
Cash 2.121
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code FSF0544AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.1595
Exit Price $ 2.1552
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

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