Morningstar Fund Report
CFS FC Pen-UBS Diversified Fixed Inc
Fund Report | Report generated 22 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC Pen-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.28 | 2.89 | -0.74 | 1.32 |
| +/- Cat | -0.43 | 0.31 | -1.46 | 0.29 |
| +/- Index | -2.12 | -1.80 | -0.24 | -0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | 0.00 | 0.00 | 16 / 47 |
| 3 Month | 1.96 | 0.55 | -0.07 | 4 / 47 |
| 1 Year | 0.31 | -0.75 | -0.50 | 28 / 46 |
| 3 Year | 3.04 | -0.46 | -1.37 | 25 / 46 |
| 5 Year | 2.06 | -0.25 | -1.08 | 21 / 43 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.32 | 3.36 | 3.16 |
| Sharpe Ratio | 0.7 | 0.83 | 1.16 |
| R-Squared | 90.85 | 73.52 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -1.34 | -0.6 | -- |
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 Aug 2021) |
18.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.068 |
| International Fixed Interest | 57.791 |
| Cash | 4.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | FSF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6756 |
| Exit Price $ | 1.6705 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |