Morningstar Fund Report
CFS FC Pen-UBS Diversified Fixed Inc
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.28 | 2.89 | -0.74 | -0.86 |
| +/- Cat | -0.43 | 0.31 | -1.46 | 0.09 |
| +/- Index | -2.12 | -1.80 | -0.24 | -0.35 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.02 | 0.28 | 19 / 44 |
| 3 Month | -1.08 | -0.19 | -0.38 | 23 / 44 |
| 1 Year | -2.54 | -0.11 | -0.36 | 13 / 43 |
| 3 Year | 2.07 | -0.48 | -1.13 | 24 / 43 |
| 5 Year | 2.20 | -0.23 | -1.07 | 17 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 3.6 | 3.52 |
| Sharpe Ratio | 0.43 | 0.62 | 0.78 |
| R-Squared | 92.52 | 75.64 | -- |
| Beta | 1.03 | 0.89 | -- |
| Alpha | -1.18 | -0.25 | -- |
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 2021) |
16.76 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.258 |
| International Fixed Interest | 55.434 |
| Cash | 2.308 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | FSF1064AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6263 |
| Exit Price $ | 1.6214 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |