Morningstar Fund Report
CFS FC PSup-UBS Diversified Fixed Inc
Fund Report | Report generated 29 May 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |