Morningstar Fund Report
CFS FC Inv-UBS Diversified Fixed Inc
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.28 | 2.89 | -0.75 | 1.32 |
| +/- Cat | -0.27 | 0.08 | -2.18 | 0.29 |
| +/- Index | -2.11 | -1.80 | -0.26 | -0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.06 | 0.00 | 33 / 53 |
| 3 Month | 1.96 | 0.33 | -0.08 | 7 / 52 |
| 1 Year | 0.30 | -1.36 | -0.51 | 39 / 50 |
| 3 Year | 3.03 | -0.69 | -1.38 | 33 / 47 |
| 5 Year | 2.05 | -0.54 | -1.08 | 32 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.32 | 3.2 | 3.16 |
| Sharpe Ratio | 0.7 | 0.86 | 1.16 |
| R-Squared | 90.86 | 68.36 | -- |
| Beta | 1.01 | 0.85 | -- |
| Alpha | -1.36 | -0.32 | -- |
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 Aug 2021) |
6.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.068 |
| International Fixed Interest | 57.791 |
| Cash | 4.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF1058AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0404 |
| Exit Price $ | 1.0373 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |