Morningstar Fund Report
CFS FC W Pen-UBS W Diversified Fixed Inc
Fund Report | Report generated 16 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.16 | 3.67 | -0.71 | 0.22 |
| +/- Cat | 0.45 | 1.09 | -1.43 | 0.30 |
| +/- Index | -1.23 | -1.02 | -0.22 | 0.04 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.02 | 0.16 | 16 / 47 |
| 3 Month | 0.22 | 0.30 | 0.04 | 1 / 47 |
| 1 Year | -1.40 | -0.75 | -0.24 | 21 / 46 |
| 3 Year | 3.28 | 0.07 | -0.83 | 15 / 46 |
| 5 Year | 2.51 | 0.38 | -0.38 | 9 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.41 | 3.44 | 3.27 |
| Sharpe Ratio | 0.77 | 0.75 | 1.06 |
| R-Squared | 91.68 | 74.33 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | -0.81 | -0.61 | -- |
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) |
597.68 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 13 Oct 2021
| APIR Code | FSF1061AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7782 |
| Exit Price $ | 1.7729 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.88% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |