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About

Morningstar Fund Report

CFS FC-PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC-PIMCO Wholesale Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 1.95 6.49 3.25 1.42
+/- Cat 0.69 -0.28 -0.96 2.04
+/- Index 0.09 -0.73 -1.93 2.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.08 -0.02 37 / 69
3 Month 0.32 0.22 0.28 19 / 69
1 Year 2.50 2.61 2.67 15 / 66
3 Year 3.75 0.30 -0.18 22 / 56
5 Year 3.40 0.50 0.22 12 / 46

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 4.11 3.07
Sharpe Ratio 0.74 0.73 --
R-Squared 76.4 74.81 --
Beta 1.11 1.1 --
Alpha -0.46 -0.54 --

Fund Details

Fund Inception 06 May 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
279.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.803
International Fixed Interest 95.256
Cash 2.941
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code FSF1405AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1289
Exit Price $ 1.1266
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000