Morningstar Fund Report
CFS FC Pen-UBS Diversified Fixed Inc
Fund Report | Report generated 02 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |