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About

Morningstar Fund Report

CFS FC-PIMCO Wholesale Global Bond

Retail

Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 6.49 3.25 1.60 0.83
+/- Cat -0.28 -0.96 1.56 -0.36
+/- Index -0.73 -1.93 1.76 -0.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.02 0.07 24 / 70
3 Month 1.01 -0.86 -0.51 61 / 70
1 Year 1.30 0.36 0.75 19 / 68
3 Year 3.96 -0.06 -0.32 29 / 56
5 Year 3.08 0.35 0.15 13 / 45

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.2 3.13
Sharpe Ratio 0.84 0.87 1.14
R-Squared 76.21 74.8 --
Beta 1.09 1.09 --
Alpha -0.6 -0.42 --

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 Aug 2021)
285.49
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.268
International Fixed Interest 96.210
Cash 2.523
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code FSF1405AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0537
Exit Price $ 1.0516
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%