Morningstar Fund Report
CFS FC PSup-UBS Diversified Fixed Inc
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-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 | 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 2022Total 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 20223-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 |
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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 | 0.61% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |