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About

Morningstar Fund Report

CFS FC W Pen-UBS W Diversified Fixed Inc

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.85 7.16 3.67 0.48
+/- Cat 1.32 0.45 1.09 -1.35
+/- Index 0.37 -1.23 -1.02 -0.21

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.11 0.00 26 / 46
3 Month -0.45 -0.74 -0.16 31 / 46
1 Year 1.21 -0.67 -0.95 21 / 46
3 Year 4.16 0.23 -0.86 12 / 44
5 Year 3.73 0.46 -0.43 6 / 42

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.77 2.96 2.62
Sharpe Ratio 1.09 0.93 1.48
R-Squared 87.6 69.62 --
Beta 1 0.94 --
Alpha -0.81 -0.87 --

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 Dec 2020)
729.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.187
International Fixed Interest 53.839
Cash 3.973
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code FSF1061AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7718
Exit Price $ 1.7665
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000