Morningstar Fund Report
CFS FC W PSup-UBS W Diversified Fixed In
Fund Report | Report generated 27 Jun 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |