Morningstar Fund Report
CFS FC Pen-UBS Diversified Fixed Inc
Fund Report | Report generated 02 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.00 | 6.28 | 2.89 | 0.47 |
| +/- Cat | 0.47 | -0.43 | 0.31 | -1.37 |
| +/- Index | -0.47 | -2.12 | -1.80 | -0.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -0.11 | 0.00 | 27 / 46 |
| 3 Month | -0.46 | -0.74 | -0.16 | 32 / 46 |
| 1 Year | 0.91 | -0.97 | -1.25 | 29 / 46 |
| 3 Year | 3.48 | -0.45 | -1.54 | 19 / 44 |
| 5 Year | 2.98 | -0.29 | -1.18 | 20 / 42 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.76 | 2.96 | 2.62 |
| Sharpe Ratio | 0.85 | 0.93 | 1.48 |
| R-Squared | 87.06 | 69.62 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -1.45 | -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) |
21.49 |
| Minimum Investment $ | 0 |
| 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 28 Feb 2021
| APIR Code | FSF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6328 |
| Exit Price $ | 1.6279 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3002 |
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 |