Morningstar Fund Report
CFS FC Inv-UBS Diversified Fixed Inc
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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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 | 0.80% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |