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About

Morningstar Fund Report

CFS FC-PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.49 3.25 1.60 -8.33
+/- Cat -0.28 -0.96 1.56 0.38
+/- Index -0.73 -1.93 1.76 -0.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.11 -0.13 35 / 69
3 Month -5.16 0.40 -0.03 30 / 67
1 Year -8.17 -0.07 -0.80 35 / 66
3 Year -0.89 0.29 -0.23 25 / 60
5 Year 0.85 0.30 -0.23 20 / 45

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 5.07 3.87
Sharpe Ratio -0.25 -0.26 -0.24
R-Squared 82.67 78.01 --
Beta 1.07 1.08 --
Alpha -0.14 -0.16 --

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 2022)
269.24
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.238
International Fixed Interest 68.316
Cash 29.679
Other -0.233

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code FSF1405AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9314
Exit Price $ 0.9295
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%