Morningstar Fund Report
CFS FC W PSup-UBS W Diversified Fixed In
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-UBS W Diversified Fixed In
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.31 | 3.31 | -0.94 | 1.13 |
| +/- Cat | 0.51 | 0.93 | -1.06 | 0.31 |
| +/- Index | -2.09 | -1.38 | -0.45 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | 0.01 | 0.00 | 25 / 68 |
| 3 Month | 1.72 | 0.55 | -0.32 | 4 / 70 |
| 1 Year | 0.10 | -0.39 | -0.72 | 36 / 70 |
| 3 Year | 3.05 | 0.16 | -1.36 | 24 / 69 |
| 5 Year | 2.31 | 0.42 | -0.82 | 13 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.99 | 2.96 | 3.16 |
| Sharpe Ratio | 0.78 | 0.72 | 1.16 |
| R-Squared | 90.81 | 76.18 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.97 | -0.87 | -- |
Fund Details
| Fund Inception | 01 Jun 2009 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
359.72 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.068 |
| International Fixed Interest | 57.791 |
| Cash | 4.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF1067AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6789 |
| Exit Price $ | 1.6739 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.87% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |