Morningstar Fund Report
CFS FC Inv-UBS Diversified Fixed Inc
Fund Report | Report generated 11 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC Inv-UBS Diversified Fixed Inc
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.00 | 6.28 | 2.89 | -1.61 |
| +/- Cat | 0.25 | -0.27 | 0.08 | -2.22 |
| +/- Index | -0.48 | -2.11 | -1.80 | -0.30 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | 0.08 | 0.08 | 17 / 56 |
| 3 Month | -2.07 | -0.65 | -0.08 | 39 / 56 |
| 1 Year | 0.02 | -2.24 | 0.66 | 40 / 54 |
| 3 Year | 2.74 | -0.74 | -1.40 | 33 / 51 |
| 5 Year | 2.23 | -0.65 | -1.16 | 34 / 50 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.16 | 3.09 |
| Sharpe Ratio | 0.56 | 0.74 | 1.04 |
| R-Squared | 90.3 | 67.77 | -- |
| Beta | 1.01 | 0.86 | -- |
| Alpha | -1.39 | -0.38 | -- |
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 30 Apr 2021) |
7.21 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 07 May 2021
| APIR Code | FSF1058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0384 |
| Exit Price $ | 1.0353 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | 0.2995 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |