Morningstar Fund Report
CFS FC Inv-UBS Diversified Fixed Inc
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.28 | 2.89 | -0.75 | -9.26 |
| +/- Cat | -0.27 | 0.08 | -2.18 | -1.31 |
| +/- Index | -2.11 | -1.80 | -0.26 | -0.79 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.29 | -0.48 | 36 / 49 |
| 3 Month | -6.10 | -1.09 | -0.53 | 41 / 49 |
| 1 Year | -8.68 | -1.29 | -0.75 | 27 / 47 |
| 3 Year | -2.21 | -1.18 | -1.02 | 37 / 44 |
| 5 Year | -0.02 | -0.73 | -1.07 | 34 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.34 | 3.97 | 4.1 |
| Sharpe Ratio | -0.57 | -0.37 | -0.36 |
| R-Squared | 94.25 | 77.68 | -- |
| Beta | 1.03 | 0.87 | -- |
| Alpha | -0.98 | -0.19 | -- |
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) |
5.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 | FSF1058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9095 |
| Exit Price $ | 0.9068 |
| Exit Price 1 Week Change $ |
0.0094 |
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 | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |