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About

Morningstar Fund Report

CFS FC ESup-UBS Diversified Fix Int Sel

Retail

Fund Report | Report generated 01 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-UBS Diversified Fix Int Sel
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.06 3.22 -0.92 -0.92
+/- Cat 0.26 0.84 -1.05 -1.05
+/- Index -2.33 -1.47 -0.43 -0.43

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.25 0.00 6 / 68
3 Month 1.26 0.40 0.03 4 / 68
1 Year -0.92 -1.05 -0.43 48 / 68
3 Year 2.75 0.00 -1.39 30 / 66
5 Year 2.13 0.18 -0.91 20 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 2.94 3.09
Sharpe Ratio 0.66 0.63 1.07
R-Squared 90.13 75.62 --
Beta 0.91 0.83 --
Alpha -1.05 -0.88 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
16.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.013
International Fixed Interest 57.105
Cash 2.882
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF1352AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2944
Exit Price $ 1.2906
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3018

Annual

ICR pa (30 Jun 2020) 0.9500
Max Management Fee pa 0.47%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000