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About

Morningstar Fund Report

CFS FC PSup-UBS Diversified Fixed Inc

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Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC PSup-UBS Diversified Fixed Inc
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.56 2.63 -0.96 -7.46
+/- Cat -0.24 0.25 -1.07 -0.32
+/- Index -2.83 -2.06 -0.46 0.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.26 0.19 39 / 67
3 Month -5.76 -0.58 0.49 49 / 67
1 Year -6.72 -0.06 0.50 20 / 65
3 Year -1.33 -0.38 -0.82 39 / 65
5 Year 0.27 -0.17 -1.06 26 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.91 3.69 4.2
Sharpe Ratio -0.42 -0.36 -0.19
R-Squared 94.34 83.11 --
Beta 0.91 0.81 --
Alpha -0.91 -0.67 --

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 2022)
15.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.297
International Fixed Interest 52.841
Cash 7.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1070AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4234
Exit Price $ 1.4191
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.61%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%