Morningstar Fund Report
CFS FC PSup-UBS Diversified Fixed Inc
Fund Report | Report generated 27 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.56 | 2.63 | -0.96 | 0.14 |
| +/- Cat | -0.24 | 0.25 | -1.07 | 0.37 |
| +/- Index | -2.83 | -2.06 | -0.46 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | 0.08 | 0.28 | 15 / 70 |
| 3 Month | 0.14 | 0.37 | -0.05 | 5 / 70 |
| 1 Year | -1.45 | -0.31 | -0.29 | 32 / 70 |
| 3 Year | 2.40 | -0.22 | -1.71 | 37 / 69 |
| 5 Year | 1.61 | -0.12 | -1.28 | 28 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 3.04 | 3.27 |
| Sharpe Ratio | 0.58 | 0.64 | 1.06 |
| R-Squared | 90.5 | 77.05 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -1.27 | -0.89 | -- |
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 Sep 2021) |
18.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.146 |
| International Fixed Interest | 58.482 |
| Cash | 4.372 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF1070AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5338 |
| Exit Price $ | 1.5292 |
| Exit Price 1 Week Change $ |
-0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |