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About

Morningstar Fund Report

CFS FC-UBS W Divers Fixed Income

Retail

Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC-UBS W Divers Fixed Income
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.16 3.67 -0.74 0.22
+/- Cat 0.61 0.86 -2.17 0.17
+/- Index -1.23 -1.02 -0.25 0.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.13 0.15 23 / 51
3 Month 0.22 0.17 0.04 10 / 51
1 Year -1.42 -1.53 -0.26 36 / 49
3 Year 3.27 -0.21 -0.84 25 / 45
5 Year 2.50 0.07 -0.39 21 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.27 3.27
Sharpe Ratio 0.77 0.8 1.06
R-Squared 91.74 69.13 --
Beta 1.01 0.85 --
Alpha -0.84 -0.31 --

Fund Details

Fund Inception 31 May 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
239.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 37.146
International Fixed Interest 58.482
Cash 4.372
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF1055AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0757
Exit Price $ 1.0725
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%