Morningstar Fund Report
CFS FC W Pen-UBS W Diversified Fixed Inc
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-UBS W 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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.16 | 3.67 | -0.71 | -9.22 |
| +/- Cat | 0.45 | 1.09 | -1.43 | -0.84 |
| +/- Index | -1.23 | -1.02 | -0.22 | -0.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.02 | -0.20 | -0.48 | 29 / 47 |
| 3 Month | -6.09 | -0.82 | -0.51 | 34 / 47 |
| 1 Year | -8.65 | -0.62 | -0.71 | 16 / 43 |
| 3 Year | -1.92 | -0.45 | -0.72 | 16 / 42 |
| 5 Year | 0.49 | 0.09 | -0.55 | 8 / 39 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.36 | 4.08 | 4.1 |
| Sharpe Ratio | -0.5 | -0.43 | -0.36 |
| R-Squared | 94.62 | 82.34 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | -0.67 | -0.49 | -- |
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 May 2022) |
433.26 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 43.310 |
| International Fixed Interest | 47.542 |
| Cash | 9.148 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF1061AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5842 |
| Exit Price $ | 1.5795 |
| Exit Price 1 Week Change $ |
0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |