Morningstar Fund Report
CFS FC W PSup-UBS W Diversified Fixed In
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.31 | 3.31 | -0.94 | -8.28 |
| +/- Cat | 0.51 | 0.93 | -1.06 | -0.47 |
| +/- Index | -2.09 | -1.38 | -0.45 | 0.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | -0.14 | -0.36 | 43 / 63 |
| 3 Month | -5.40 | -0.74 | 0.17 | 48 / 63 |
| 1 Year | -7.74 | -0.26 | 0.19 | 19 / 62 |
| 3 Year | -1.80 | -0.24 | -0.61 | 29 / 62 |
| 5 Year | 0.36 | 0.22 | -0.68 | 11 / 41 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.88 | 3.64 | 4.1 |
| Sharpe Ratio | -0.54 | -0.53 | -0.36 |
| R-Squared | 94.17 | 83.22 | -- |
| Beta | 0.92 | 0.82 | -- |
| Alpha | -0.74 | -0.74 | -- |
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 May 2022) |
266.30 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 43.310 |
| International Fixed Interest | 47.542 |
| Cash | 9.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | FSF1067AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.4911 |
| Exit Price $ | 1.4867 |
| Exit Price 1 Week Change $ |
0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |