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About

Morningstar Fund Report

CFS FC W Pen-UBS W Diversified Fixed Inc

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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 4
3 Year 3
5 Year 3
10 Year 4

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%