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About

Morningstar Fund Report

CFS FC Inv-PIMCO Global Bond

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.61 2.46 1.58 -0.36
+/- Cat -1.16 -1.75 1.54 -0.17
+/- Index -1.61 -2.72 1.75 -0.45

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.43 0.32 20 / 66
3 Month -0.31 -0.03 -0.35 36 / 65
1 Year -1.96 -0.01 -0.43 29 / 63
3 Year 3.01 -0.19 -0.51 36 / 56
5 Year 2.49 -0.27 -0.68 26 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 4.31 3.17
Sharpe Ratio 0.65 0.71 0.96
R-Squared 76.03 74.6 --
Beta 1.08 1.11 --
Alpha -0.72 -0.37 --

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 31 Dec 2021)
6.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 3.038
International Fixed Interest 94.727
Cash 2.235
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF1402AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9793
Exit Price $ 0.9773
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%