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About

Morningstar Fund Report

CFS FC Inv-PIMCO Global Bond

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.12 5.61 2.46 2.79
+/- Cat -0.15 -1.16 -1.75 1.68
+/- Index -0.74 -1.61 -2.72 1.90

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.27 0.14 12 / 70
3 Month 1.23 1.07 1.02 13 / 68
1 Year 2.63 0.53 0.01 28 / 66
3 Year 3.63 -0.45 -1.03 39 / 53
5 Year 3.60 -0.17 -0.49 26 / 48

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 4 2.89
Sharpe Ratio 0.67 0.85 1.21
R-Squared 74.55 71.42 --
Beta 1.13 1.07 --
Alpha -1.41 -0.7 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
5.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 2.765
International Fixed Interest 97.425
Cash -0.189
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code FSF1402AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1202
Exit Price $ 1.1180
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000