Morningstar Fund Report
CFS FC PSup-PIMCO Global Bond
Fund Report | Report generated 14 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: CFS FC PSup-PIMCO Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.76 | 5.05 | 2.34 | 1.12 |
| +/- Cat | 0.01 | -0.11 | -1.44 | 1.99 |
| +/- Index | -1.09 | -2.18 | -2.84 | 1.77 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.07 | -0.04 | 11 / 32 |
| 3 Month | 0.16 | 0.24 | 0.13 | 8 / 32 |
| 1 Year | 2.10 | 2.51 | 2.27 | 6 / 31 |
| 3 Year | 2.85 | 0.13 | -1.07 | 12 / 27 |
| 5 Year | 2.39 | 0.54 | -0.79 | 5 / 21 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.12 | 3.07 |
| Sharpe Ratio | 0.57 | 0.64 | -- |
| R-Squared | 75.2 | 79.4 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -0.96 | -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 31 May 2021) |
15.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 1.803 |
| International Fixed Interest | 95.256 |
| Cash | 2.941 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF1390AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.2894 |
| Exit Price $ | 1.2869 |
| Exit Price 1 Week Change $ |
0.0061 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |