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Morningstar Fund Report

CFS FC ESup-PIMCO Australian Bond

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-PIMCO Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.70 2.47 -0.38 -3.23
+/- Cat 0.86 0.38 0.07 -1.09
+/- Index -2.87 -1.71 0.46 0.03

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.34 -1.05 0.21 52 / 86
3 Month -4.63 -1.35 0.30 53 / 84
1 Year -5.00 -1.44 0.30 58 / 86
3 Year 1.63 0.04 -1.09 35 / 84
5 Year 1.54 0.22 -1.04 26 / 68

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 3.2 4.41
Sharpe Ratio 0.26 -0.19 0.49
R-Squared 95.37 73.27 --
Beta 0.9 0.67 --
Alpha -0.88 -0.51 --

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 Oct 2021)
12.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.490
International Fixed Interest 26.094
Cash 0.416
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF1348AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2433
Exit Price $ 1.2408
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.10% / 0.10%