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About

Morningstar Fund Report

CFS FC W Pen-PIMCO W Australian Bond

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 8.03 3.15 -0.26 0.11
+/- Cat 0.05 -0.09 0.08 0.00
+/- Index -1.54 -1.03 0.58 -0.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.03 -0.02 36 / 65
3 Month 0.11 0.00 -0.20 32 / 65
1 Year -1.54 -0.11 0.00 28 / 65
3 Year 3.54 0.02 -0.59 25 / 65
5 Year 2.53 0.20 -0.52 18 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 3.85 3.79
Sharpe Ratio 0.74 0.75 0.92
R-Squared 94.58 84.47 --
Beta 1.01 0.92 --
Alpha -0.6 -0.32 --

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 Sep 2021)
491.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 72.719
International Fixed Interest 26.053
Cash 1.228
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0544AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2052
Exit Price $ 2.2008
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.55%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%