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About

Morningstar Fund Report

CFS FC W PSup-UBS W Diversified Fixed In

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.31 3.31 -0.94 -0.82
+/- Cat 0.51 0.93 -1.06 0.26
+/- Index -2.09 -1.38 -0.45 -0.30

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.03 0.28 30 / 67
3 Month -0.96 -0.11 -0.26 30 / 67
1 Year -2.38 0.28 -0.20 14 / 67
3 Year 2.10 0.07 -1.10 27 / 66
5 Year 2.38 0.40 -0.89 10 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.21 3.52
Sharpe Ratio 0.48 0.5 0.78
R-Squared 92.48 78.14 --
Beta 0.93 0.81 --
Alpha -0.89 -0.61 --

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 Dec 2021)
318.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.258
International Fixed Interest 55.434
Cash 2.308
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF1067AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6359
Exit Price $ 1.6310
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%