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About

Morningstar Fund Report

CFS FC Inv-UBS Diversified Fixed Inc

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-UBS Diversified Fixed Inc
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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