Morningstar Fund Report
CFS FC W PSup-UBS W Diversified Fixed In
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.47 | 6.31 | 3.31 | -2.16 |
| +/- Cat | 1.29 | 0.51 | 0.93 | -1.42 |
| +/- Index | 0.00 | -2.09 | -1.38 | -0.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | 0.08 | -0.01 | 19 / 70 |
| 3 Month | -2.78 | -0.35 | 0.08 | 54 / 70 |
| 1 Year | -0.58 | -1.92 | -0.25 | 58 / 70 |
| 3 Year | 2.59 | 0.11 | -1.28 | 22 / 51 |
| 5 Year | 2.47 | 0.28 | -0.90 | 13 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.97 | 2.93 | 3.11 |
| Sharpe Ratio | 0.54 | 0.52 | 0.93 |
| R-Squared | 90.41 | 72.5 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | -0.99 | -0.79 | -- |
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 Mar 2021) |
392.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.759 |
| International Fixed Interest | 55.399 |
| Cash | 2.842 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF1067AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6516 |
| Exit Price $ | 1.6467 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.67% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |